Arrowstreet Capital
NFX

Arrowstreet Capital’s Newfield Exploration NFX Stock Holding History

Arrowstreet Capital’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
-1,602,803
Closed -$23.5M – 1982
2018
Q4 		$23.5M Buy
1,602,803
+1,561,764
+3,806% +$31.4M 0.06% 286
2018
Q3 		$1.18M Buy
+41,039
New +$1.15M ﹤0.01% 764
2018
Q2 		– Sell
-15,600
Closed -$381K – 1415
2018
Q1 		$381K Buy
+15,600
New +$438K ﹤0.01% 993
2016
Q4 		– Sell
-60,946
Closed -$2.65M – 2829
2016
Q3 		$2.65M Buy
+60,946
New +$2.68M 0.01% 844
2016
Q2 		– Sell
-22,600
Closed -$751K – 1600
2016
Q1 		$751K Buy
+22,600
New +$637K ﹤0.01% 1044
2015
Q1 		– Sell
-37,491
Closed -$1.02M – 1322
2014
Q4 		$1.02M Buy
+37,491
New +$1.11M 0.01% 892
2014
Q3 		– Sell
-683,875
Closed -$30.2M – 1198
2014
Q2 		$30.2M Buy
683,875
+480,677
+237% +$17.2M 0.16% 139
2014
Q1 		$6.37M Buy
+203,198
New +$5.37M 0.04% 392
2013
Q4 		– Sell
-22,440
Closed -$614K – 1360
2013
Q3 		$614K Buy
+22,440
New +$562K ﹤0.01% 762

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

Arrowstreet Capital's NFX Position: Q1 2019 in Review

Arrowstreet Capital sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,602,803 shares — an estimated $23.5M sold.

Arrowstreet Capital first reported a position in NFX in Q3 2013 and held it in 9 quarters. The position peaked at $30.2M in Q2 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Arrowstreet Capital reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 1,602,803 Newfield Exploration shares in Q1 2019, an estimated $23.5M.
  • Arrowstreet Capital first reported a position in Newfield Exploration in Q3 2013 and held it in 9 quarters.
  • Arrowstreet Capital's Newfield Exploration position peaked at $30.2M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.