BFM
NFX

Boothbay Fund Management’s Newfield Exploration NFX Stock Holding History

Boothbay Fund 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
-14,603
Closed -$421K – 1027
2018
Q3 		$421K Sell
14,603
-8,853
-38% -$249K 0.04% 413
2018
Q2 		$710K Buy
23,456
+13,777
+142% +$389K 0.06% 251
2018
Q1 		$236K Buy
9,679
+2,175
+29% +$61K 0.03% 560
2017
Q4 		$237K Buy
+7,504
New +$228K 0.03% 522

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

Boothbay Fund Management's NFX Position: Q4 2018 in Review

Boothbay Fund Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 14,603 shares — an estimated $421K sold.

Boothbay Fund Management first reported a position in NFX in Q4 2017 and held it in 4 quarters. The position peaked at $710K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Boothbay Fund Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,603 Newfield Exploration shares in Q4 2018, an estimated $421K.
  • Boothbay Fund Management first reported a position in Newfield Exploration in Q4 2017 and held it in 4 quarters.
  • Boothbay Fund Management's Newfield Exploration position peaked at $710K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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