BBT Capital Management’s Newfield Exploration NFX Stock Holding History

BBT Capital 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	-21,667	Closed	-$625K	–	312
2018 Q3	$625K	Hold	21,667	–	–	0.23%	132
2018 Q2	$655K	Sell	21,667 -5,000	-19%	-$141K	0.28%	50
2018 Q1	$651K	Hold	26,667	–	–	0.15%	70
2017 Q4	$841K	Hold	26,667	–	–	0.17%	64
2017 Q3	$791K	Hold	26,667	–	–	0.11%	80
2017 Q2	$759K	Hold	26,667	–	–	0.1%	89
2017 Q1	$984K	Hold	26,667	–	–	0.17%	70
2016 Q4	$1.08M	Hold	26,667	–	–	0.21%	66
2016 Q3	$1.16M	Hold	26,667	–	–	0.22%	78
2016 Q2	$1.18M	Hold	26,667	–	–	0.18%	82
2016 Q1	$887K	Sell	26,667 -9,112	-25%	-$257K	0.17%	72
2015 Q4	$1.17M	Hold	35,779	–	–	0.14%	83
2015 Q3	$1.18M	Hold	35,779	–	–	0.11%	110
2015 Q2	$1.29M	Hold	35,779	–	–	0.12%	116
2015 Q1	$1.25M	Sell	35,779 -105,000	-75%	-$3.18M	0.13%	116
2014 Q4	$3.82M	Sell	140,779 -107,221	-43%	-$3.19M	0.32%	78
2014 Q3	$9.19M	Sell	248,000 -65,000	-21%	-$2.7M	0.5%	58
2014 Q2	$13.8M	Sell	313,000 -25,000	-7%	-$897K	0.86%	35
2014 Q1	$10.6M	Buy	+338,000	New	+$8.93M	0.48%	47

Other funds holding NFX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BBT Capital Management's NFX Position: Q4 2018 in Review

BBT Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 21,667 shares — an estimated $625K sold.

BBT Capital Management first reported a position in NFX in Q1 2014 and held it in 19 quarters. The position peaked at $13.8M in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

BBT Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
BBT Capital Management sold 21,667 Newfield Exploration shares in Q4 2018, an estimated $625K.
BBT Capital Management first reported a position in Newfield Exploration in Q1 2014 and held it in 19 quarters.
BBT Capital Management's Newfield Exploration position peaked at $13.8M in Q2 2014.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on BBT Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.