AIM
NFX

Artemis Investment Management’s Newfield Exploration NFX Stock Holding History

Artemis Investment Management’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
Q4 		– Sell
-681,100
Closed -$19.6M – 305
2018
Q3 		$19.6M Sell
681,100
-8,000
-1% -$225K 0.22% 122
2018
Q2 		$20.8M Sell
689,100
-201,751
-23% -$5.7M 0.28% 93
2018
Q1 		$21.8M Buy
890,851
+175,159
+24% +$4.91M 0.34% 77
2017
Q4 		$22.6M Buy
715,692
+677,588
+1,778% +$20.6M 0.38% 70
2017
Q3 		$1.13M Sell
38,104
-12,221
-24% -$328K 0.02% 199
2017
Q2 		$1.43M Hold
50,325
– – 0.03% 209
2017
Q1 		$1.86M Buy
50,325
+5,225
+12% +$203K 0.05% 177
2016
Q4 		$1.83M Buy
+45,100
New +$1.92M 0.05% 186

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Artemis Investment Management's NFX Position: Q4 2018 in Review

Artemis Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 681,100 shares — an estimated $19.6M sold.

Artemis Investment Management first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $22.6M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Artemis Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 681,100 Newfield Exploration shares in Q4 2018, an estimated $19.6M.
  • Artemis Investment Management first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
  • Artemis Investment Management's Newfield Exploration position peaked at $22.6M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.