CGM
NFX

Centenus Global Management’s Newfield Exploration NFX Stock Holding History

Centenus Global 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
-130,000
Closed -$3.75M – 195
2018
Q3 		$3.75M Buy
+130,000
New +$3.66M 0.67% 47
2018
Q2 		– Sell
-150,000
Closed -$3.66M – 152
2018
Q1 		$3.66M Buy
+150,000
New +$4.21M 0.61% 55

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

Centenus Global Management's NFX Position: Q4 2018 in Review

Centenus Global Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 130,000 shares — an estimated $3.75M sold.

Centenus Global Management first reported a position in NFX in Q1 2018 and held it in 2 quarters. The position peaked at $3.75M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Centenus Global Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Centenus Global Management sold 130,000 Newfield Exploration shares in Q4 2018, an estimated $3.75M.
  • Centenus Global Management first reported a position in Newfield Exploration in Q1 2018 and held it in 2 quarters.
  • Centenus Global Management's Newfield Exploration position peaked at $3.75M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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