Ardsley Advisory Partners’s Newfield Exploration NFX Stock Holding History

Ardsley Advisory Partners’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
2018 Q1	–	Sell	-220,000	Closed	-$6.94M	–	190
2017 Q4	$6.94M	Buy	+220,000	New	+$6.67M	0.84%	32
2017 Q1	–	Sell	-147,500	Closed	-$5.97M	–	191
2016 Q4	$5.97M	Sell	147,500 -251,500	-63%	-$10.7M	0.99%	36
2016 Q3	$17.3M	Sell	399,000 -21,000	-5%	-$923K	2.74%	6
2016 Q2	$18.6M	Sell	420,000 -220,000	-34%	-$8.44M	3.22%	7
2016 Q1	$21.3M	Buy	640,000 +200,000	+45%	+$5.64M	3.29%	6
2015 Q4	$14.3M	Buy	440,000 +207,500	+89%	+$7.73M	1.87%	14
2015 Q3	$7.65M	Sell	232,500 -192,500	-45%	-$6.46M	1.86%	18
2015 Q2	$15.4M	Buy	425,000 +237,600	+127%	+$8.84M	1.93%	14
2015 Q1	$6.58M	Buy	+187,400	New	+$5.68M	0.91%	41
2014 Q4	–	Sell	-12,500	Closed	-$463K	–	254
2014 Q3	$463K	Sell	12,500 -12,500	-50%	-$519K	0.06%	122
2014 Q2	$1.1M	Sell	25,000 -10,000	-29%	-$359K	0.14%	90
2014 Q1	$1.1M	Buy	+35,000	New	+$925K	0.16%	71

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ardsley Advisory Partners's NFX Position: Q1 2018 in Review

Ardsley Advisory Partners sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 220,000 shares — an estimated $6.94M sold.

Ardsley Advisory Partners first reported a position in NFX in Q1 2014 and held it in 12 quarters. The position peaked at $21.3M in Q1 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Ardsley Advisory Partners reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Ardsley Advisory Partners sold 220,000 Newfield Exploration shares in Q1 2018, an estimated $6.94M.
Ardsley Advisory Partners first reported a position in Newfield Exploration in Q1 2014 and held it in 12 quarters.
Ardsley Advisory Partners's Newfield Exploration position peaked at $21.3M in Q1 2016.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.