BPIM
NFX

Brant Point Investment Management’s Newfield Exploration NFX Stock Holding History

Brant Point Investment 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
-39,283
Closed -$1.13M – 142
2018
Q3 		$1.13M Sell
39,283
-56,139
-59% -$1.58M 0.11% 122
2018
Q2 		$2.89M Buy
95,422
+40,000
+72% +$1.13M 0.23% 82
2018
Q1 		$1.35M Sell
55,422
-139,021
-71% -$3.9M 0.1% 114
2017
Q4 		$6.13M Buy
194,443
+12,343
+7% +$374K 0.62% 30
2017
Q3 		$5.4M Buy
182,100
+13,100
+8% +$352K 0.56% 43
2017
Q2 		$4.81M Buy
169,000
+60,000
+55% +$1.98M 0.58% 49
2017
Q1 		$4.02M Buy
109,000
+19,800
+22% +$770K 0.41% 67
2016
Q4 		$3.61M Buy
89,200
+15,100
+20% +$642K 0.35% 77
2016
Q3 		$3.22M Sell
74,100
-4,200
-5% -$185K 0.28% 81
2016
Q2 		$3.46M Sell
78,300
-6,700
-8% -$257K 0.33% 72
2016
Q1 		$2.83M Buy
+85,000
New +$2.4M 0.29% 81
2015
Q2 		– Sell
-80,000
Closed -$2.81M – 168
2015
Q1 		$2.81M Buy
+80,000
New +$2.42M 0.25% 97

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

Brant Point Investment Management's NFX Position: Q4 2018 in Review

Brant Point Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 39,283 shares — an estimated $1.13M sold.

Brant Point Investment Management first reported a position in NFX in Q1 2015 and held it in 12 quarters. The position peaked at $6.13M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Brant Point Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Brant Point Investment Management sold 39,283 Newfield Exploration shares in Q4 2018, an estimated $1.13M.
  • Brant Point Investment Management first reported a position in Newfield Exploration in Q1 2015 and held it in 12 quarters.
  • Brant Point Investment Management's Newfield Exploration position peaked at $6.13M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Brant Point Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.