CC
NFX

Cipher Capital’s Newfield Exploration NFX Stock Holding History

Cipher Capital’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
-61,120
Closed -$1.76M – 710
2018
Q3 		$1.76M Buy
61,120
+43,932
+256% +$1.24M 0.33% 92
2018
Q2 		$520K Sell
17,188
-86,651
-83% -$2.45M 0.11% 264
2018
Q1 		$2.54M Buy
103,839
+45,442
+78% +$1.27M 0.31% 102
2017
Q4 		$1.84M Buy
+58,397
New +$1.77M 0.15% 239
2017
Q3 		– Sell
-30,220
Closed -$860K – 725
2017
Q2 		$860K Sell
30,220
-6,498
-18% -$214K 0.07% 393
2017
Q1 		$1.35M Buy
36,718
+4,458
+14% +$173K 0.1% 330
2016
Q4 		$1.31M Sell
32,260
-28,808
-47% -$1.22M 0.09% 363
2016
Q3 		$2.65M Sell
61,068
-80,423
-57% -$3.54M 0.16% 234
2016
Q2 		$6.25M Sell
141,491
-6,673
-5% -$256K 0.44% 35
2016
Q1 		$4.93M Buy
148,164
+86,293
+139% +$2.43M 0.47% 24
2015
Q4 		$2.01M Buy
+61,871
New +$2.3M 0.29% 113
2015
Q2 		– Sell
-35,105
Closed -$1.23M – 655
2015
Q1 		$1.23M Buy
35,105
+16,450
+88% +$498K 0.2% 159
2014
Q4 		$506K Buy
18,655
+10,754
+136% +$320K 0.13% 250
2014
Q3 		$293K Sell
7,901
-927
-11% -$38.5K 0.07% 320
2014
Q2 		$390K Sell
8,828
-1,056
-11% -$37.9K 0.13% 253
2014
Q1 		$310K Sell
9,884
-6,985
-41% -$185K 0.14% 278
2013
Q4 		$415K Buy
+16,869
New +$473K 0.28% 134

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