CCP
NFX

Caymus Capital Partners’s Newfield Exploration NFX Stock Holding History

Caymus Capital Partners’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
-1,588,056
Closed -$45.8M – 25
2018
Q3 		$45.8M Buy
+1,588,056
New +$44.7M 7.68% 4
2016
Q4 		– Sell
-232,400
Closed -$10.1M – 29
2016
Q3 		$10.1M Sell
232,400
-767,800
-77% -$33.8M 1.18% 20
2016
Q2 		$44.2M Buy
1,000,200
+105,000
+12% +$4.03M 6.61% 6
2016
Q1 		$29.8M Buy
895,200
+269,900
+43% +$7.61M 5.62% 8
2015
Q4 		$20.4M Sell
625,300
-259,700
-29% -$9.67M 4.04% 12
2015
Q3 		$29.1M Buy
885,000
+455,000
+106% +$15.3M 5.9% 7
2015
Q2 		$15.5M Buy
430,000
+280,000
+187% +$10.4M 3.49% 14
2015
Q1 		$5.26M Buy
+150,000
New +$4.54M 1.69% 17
2014
Q4 		– Sell
-220,000
Closed -$8.15M – 21
2014
Q3 		$8.15M Sell
220,000
-42,700
-16% -$1.77M 3.96% 14
2014
Q2 		$11.6M Buy
262,700
+119,700
+84% +$4.29M 5.7% 9
2014
Q1 		$4.48M Sell
143,000
-77,800
-35% -$2.06M 2.73% 15
2013
Q4 		$5.44M Buy
220,800
+2,800
+1% +$78.6K 3.43% 13
2013
Q3 		$5.97M Sell
218,000
-145,400
-40% -$3.64M 3.2% 14
2013
Q2 		$8.68M Buy
+363,400
New +$8.3M 4.4% 12

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

Caymus Capital Partners's NFX Position: Q4 2018 in Review

Caymus Capital Partners sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,588,056 shares — an estimated $45.8M sold.

Caymus Capital Partners first reported a position in NFX in Q2 2013 and held it in 14 quarters. The position peaked at $45.8M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Caymus Capital Partners reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Caymus Capital Partners sold 1,588,056 Newfield Exploration shares in Q4 2018, an estimated $45.8M.
  • Caymus Capital Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 14 quarters.
  • Caymus Capital Partners's Newfield Exploration position peaked at $45.8M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Caymus Capital Partners's 13F filing for Q4 2018, filed 8 Feb 2019.