BlueCrest Capital Management’s Newfield Exploration NFX Stock Holding History

BlueCrest 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	-19,907	Closed	-$574K	–	1695
2018 Q3	$574K	Buy	+19,907	New	+$560K	0.02%	679
2018 Q1	–	Sell	-134,517	Closed	-$4.24M	–	1713
2017 Q4	$4.24M	Sell	134,517 -6,593	-5%	-$200K	0.12%	173
2017 Q3	$4.19M	Sell	141,110 -92,514	-40%	-$2.48M	0.17%	152
2017 Q2	$6.65M	Buy	233,624 +145,285	+164%	+$4.78M	0.26%	117
2017 Q1	$3.26M	Sell	88,339 -67,871	-43%	-$2.64M	0.15%	182
2016 Q4	$6.33M	Sell	156,210 -65,378	-30%	-$2.78M	0.35%	82
2016 Q3	$9.63M	Sell	221,588 -41,755	-16%	-$1.84M	0.3%	69
2016 Q2	$11.6M	Buy	263,343 +175,000	+198%	+$6.72M	0.48%	25
2016 Q1	$2.94M	Sell	88,343 -58,367	-40%	-$1.65M	0.18%	171
2015 Q4	$4.78M	Buy	146,710 +139,172	+1,846%	+$5.18M	0.2%	110
2015 Q3	$248K	Sell	7,538 -126,716	-94%	-$4.25M	0.01%	746
2015 Q2	$4.85M	Sell	134,254 -37,497	-22%	-$1.39M	0.14%	147
2015 Q1	$6.03M	Buy	171,751 +80,033	+87%	+$2.42M	0.32%	86
2014 Q4	$2.49M	Buy	+91,718	New	+$2.73M	0.08%	244

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

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

BlueCrest Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 19,907 shares — an estimated $574K sold.

BlueCrest Capital Management first reported a position in NFX in Q4 2014 and held it in 14 quarters. The position peaked at $11.6M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

BlueCrest Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 19,907 Newfield Exploration shares in Q4 2018, an estimated $574K.
BlueCrest Capital Management first reported a position in Newfield Exploration in Q4 2014 and held it in 14 quarters.
BlueCrest Capital Management's Newfield Exploration position peaked at $11.6M in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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