Caisse de Depot et Placement du Quebec (CDPQ)
NFX

Caisse de Depot et Placement du Quebec (CDPQ)’s Newfield Exploration NFX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-18,300
Closed -$528K – 781
2018
Q3 		$528K Sell
18,300
-21,400
-54% -$602K ﹤0.01% 698
2018
Q2 		$1.2M Buy
39,700
+1,600
+4% +$45.2K ﹤0.01% 601
2018
Q1 		$930K Buy
38,100
+3,200
+9% +$89.7K ﹤0.01% 614
2017
Q4 		$1.1M Sell
34,900
-2,100
-6% -$63.7K ﹤0.01% 596
2017
Q3 		$1.1M Buy
37,000
+600
+2% +$16.1K ﹤0.01% 589
2017
Q2 		$1.03M Buy
36,400
+3,700
+11% +$122K ﹤0.01% 583
2017
Q1 		$1.21M Buy
32,700
+1,100
+3% +$42.8K ﹤0.01% 542
2016
Q4 		$1.28M Sell
31,600
-7,600
-19% -$323K ﹤0.01% 578
2016
Q3 		$1.7M Sell
39,200
-102,100
-72% -$4.49M ﹤0.01% 581
2016
Q2 		$6.24M Buy
+141,300
New +$5.42M 0.02% 356
2016
Q1 		– Sell
-68,700
Closed -$2.24M – 842
2015
Q4 		$2.24M Sell
68,700
-3,300
-5% -$123K 0.01% 595
2015
Q3 		$2.37M Buy
72,000
+500
+0.7% +$16.8K 0.01% 583
2015
Q2 		$2.58M Buy
71,500
+500
+0.7% +$18.6K 0.01% 579
2015
Q1 		$2.49M Buy
71,000
+4,400
+7% +$133K 0.01% 586
2014
Q4 		$1.81M Sell
66,600
-5,500
-8% -$163K ﹤0.01% 611
2014
Q3 		$2.67M Sell
72,100
-2,500
-3% -$104K 0.01% 601
2014
Q2 		$3.3M Sell
74,600
-3,600
-5% -$129K 0.01% 572
2014
Q1 		$2.45M Buy
78,200
+2,700
+4% +$71.4K 0.01% 599
2013
Q4 		$1.86M Sell
75,500
-17,000
-18% -$477K 0.01% 639
2013
Q3 		$2.53M Sell
92,500
-6,000
-6% -$150K 0.01% 660
2013
Q2 		$2.35M Buy
+98,500
New +$2.25M 0.01% 653

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 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NFX Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 18,300 shares — an estimated $528K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $6.24M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 18,300 Newfield Exploration shares in Q4 2018, an estimated $528K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Newfield Exploration position peaked at $6.24M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.