AA
NFX

AQR Arbitrage’s Newfield Exploration NFX Stock Holding History

AQR Arbitrage’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,554,579
Closed -$81.4M – 619
2018
Q4 		$81.4M Buy
+5,554,579
New +$112M 1.12% 28

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage's NFX Position: Q1 2019 in Review

AQR Arbitrage sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 5,554,579 shares — an estimated $81.4M sold.

AQR Arbitrage first reported a position in NFX in Q4 2018 and held it in 1 quarter. The position peaked at $81.4M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • AQR Arbitrage reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 5,554,579 Newfield Exploration shares in Q1 2019, an estimated $81.4M.
  • AQR Arbitrage first reported a position in Newfield Exploration in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's Newfield Exploration position peaked at $81.4M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.