Balyasny Asset Management
NFX

Balyasny Asset Management’s Newfield Exploration NFX Stock Holding History

Balyasny Asset 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
-106,258
Closed -$3.06M – 1963
2018
Q3 		$3.06M Buy
106,258
+41,785
+65% +$1.18M 0.01% 853
2018
Q2 		$1.95M Buy
+64,473
New +$1.82M 0.01% 936
2018
Q1 		– Sell
-22,362
Closed -$705K – 2511
2017
Q4 		$705K Sell
22,362
-275,084
-92% -$8.34M ﹤0.01% 1439
2017
Q3 		$8.82M Buy
297,446
+276,006
+1,287% +$7.41M 0.03% 543
2017
Q2 		$610K Sell
21,440
-88,718
-81% -$2.92M ﹤0.01% 1206
2017
Q1 		$4.07M Buy
+110,158
New +$4.29M 0.02% 752
2015
Q4 		– Sell
-6,200
Closed -$204K – 1560
2015
Q3 		$204K Buy
+6,200
New +$208K ﹤0.01% 1006
2015
Q1 		– Sell
-356,126
Closed -$9.66M – 1140
2014
Q4 		$9.66M Buy
+356,126
New +$10.6M 0.09% 303
2014
Q3 		– Sell
-2,617,812
Closed -$116M – 917
2014
Q2 		$116M Sell
2,617,812
-2,821,375
-52% -$101M 1.31% 9
2014
Q1 		$171M Buy
5,439,187
+595,010
+12% +$15.7M 1.94% 3
2013
Q4 		$119M Buy
4,844,177
+2,744,177
+131% +$77M 1.55% 7
2013
Q3 		$57.5M Buy
+2,100,000
New +$52.6M 0.78% 14

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

Balyasny Asset Management's NFX Position: Q4 2018 in Review

Balyasny Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 106,258 shares — an estimated $3.06M sold.

Balyasny Asset Management first reported a position in NFX in Q3 2013 and held it in 12 quarters. The position peaked at $171M in Q1 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Balyasny Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 106,258 Newfield Exploration shares in Q4 2018, an estimated $3.06M.
  • Balyasny Asset Management first reported a position in Newfield Exploration in Q3 2013 and held it in 12 quarters.
  • Balyasny Asset Management's Newfield Exploration position peaked at $171M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.