AQR Capital Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-66,771
| Closed | -$979K | – | 2290 |
|
|
2018
Q4 | $979K | Sell |
66,771
-810,616
| -92% | -$16.3M | ﹤0.01% | 1523 |
|
|
2018
Q3 | $25.3M | Buy |
877,387
+249,593
| +40% | +$7.02M | 0.02% | 532 |
|
|
2018
Q2 | $19.4M | Buy |
627,794
+477,572
| +318% | +$13.5M | 0.02% | 592 |
|
|
2018
Q1 | $3.67M | Sell |
150,222
-631,070
| -81% | -$17.7M | ﹤0.01% | 1120 |
|
|
2017
Q4 | $24.6M | Buy |
781,292
+30,152
| +4% | +$915K | 0.03% | 549 |
|
|
2017
Q3 | $22.3M | Buy |
751,140
+642,861
| +594% | +$17.3M | 0.03% | 562 |
|
|
2017
Q2 | $3.08M | Sell |
108,279
-384,795
| -78% | -$12.7M | ﹤0.01% | 1218 |
|
|
2017
Q1 | $18.2M | Sell |
493,074
-732,564
| -60% | -$28.5M | 0.02% | 622 |
|
|
2016
Q4 | $49.6M | Sell |
1,225,638
-77,760
| -6% | -$3.3M | 0.07% | 376 |
|
|
2016
Q3 | $56.6M | Sell |
1,303,398
-33,798
| -3% | -$1.49M | 0.09% | 322 |
|
|
2016
Q2 | $59.1M | Sell |
1,337,196
-137,252
| -9% | -$5.27M | 0.1% | 277 |
|
|
2016
Q1 | $49M | Buy |
1,474,448
+425,263
| +41% | +$12M | 0.09% | 308 |
|
|
2015
Q4 | $34.2M | Sell |
1,049,185
-246,203
| -19% | -$9.17M | 0.06% | 419 |
|
|
2015
Q3 | $42.6M | Sell |
1,295,388
-1,823,608
| -58% | -$61.2M | 0.09% | 297 |
|
|
2015
Q2 | $113M | Sell |
3,118,996
-1,374,894
| -31% | -$51.1M | 0.22% | 116 |
|
|
2015
Q1 | $158M | Buy |
4,493,890
+1,667,701
| +59% | +$50.5M | 0.36% | 72 |
|
|
2014
Q4 | $76.6M | Buy |
2,826,189
+1,661,220
| +143% | +$49.4M | 0.16% | 179 |
|
|
2014
Q3 | $43.2M | Buy |
1,164,969
+351,399
| +43% | +$14.6M | 0.12% | 223 |
|
|
2014
Q2 | $36M | Buy |
813,570
+656,017
| +416% | +$23.5M | 0.1% | 271 |
|
|
2014
Q1 | $4.94M | Sell |
157,553
-12,117
| -7% | -$320K | 0.01% | 860 |
|
|
2013
Q4 | $4.18M | Sell |
169,670
-340,010
| -67% | -$9.54M | 0.01% | 956 |
|
|
2013
Q3 | $13.9M | Sell |
509,680
-773,696
| -60% | -$19.4M | 0.05% | 450 |
|
|
2013
Q2 | $30.7M | Buy |
+1,283,376
| New | +$29.3M | 0.11% | 238 |
|
Other funds holding NFX
ECM
IRC
AQR Capital Management's NFX Position: Q1 2019 in Review
AQR Capital Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 66,771 shares — an estimated $979K sold.
AQR Capital Management first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $158M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- AQR Capital Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- AQR Capital Management sold 66,771 Newfield Exploration shares in Q1 2019, an estimated $979K.
- AQR Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- AQR Capital Management's Newfield Exploration position peaked at $158M in Q1 2015.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.