AI
NFX

Atria Investments’s Newfield Exploration NFX Stock Holding History

Atria Investments’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
-9,796
Closed -$282K – 1049
2018
Q3 		$282K Buy
+9,796
New +$276K 0.01% 795
2014
Q3 		– Sell
-6,211
Closed -$275K – 491
2014
Q2 		$275K Sell
6,211
-14,738
-70% -$529K 0.03% 351
2014
Q1 		$657K Buy
20,949
+1,296
+7% +$34.3K 0.07% 243
2013
Q4 		$484K Buy
19,653
+1,153
+6% +$32.3K 0.05% 294
2013
Q3 		$506K Buy
18,500
+1,705
+10% +$42.7K 0.05% 279
2013
Q2 		$401K Buy
+16,795
New +$384K 0.05% 227

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

Atria Investments's NFX Position: Q4 2018 in Review

Atria Investments sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 9,796 shares — an estimated $282K sold.

Atria Investments first reported a position in NFX in Q2 2013 and held it in 6 quarters. The position peaked at $657K in Q1 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Atria Investments reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Atria Investments sold 9,796 Newfield Exploration shares in Q4 2018, an estimated $282K.
  • Atria Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 6 quarters.
  • Atria Investments's Newfield Exploration position peaked at $657K in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Atria Investments's 13F filing for Q4 2018, filed 12 Feb 2019.