AQR Arbitrage’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-5,554,579
Closed -$81.4M 619
2018
Q4
$81.4M Buy
+5,554,579
New +$81.4M 1.12% 28