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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Cipher Capital's NFX Position: Q4 2018 in Review

Cipher Capital sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 61,120 shares — an estimated $1.76M sold.

Cipher Capital first reported a position in NFX in Q4 2013 and held it in 17 quarters. The position peaked at $6.25M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Cipher Capital reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Cipher Capital sold 61,120 Newfield Exploration shares in Q4 2018, an estimated $1.76M.
Cipher Capital first reported a position in Newfield Exploration in Q4 2013 and held it in 17 quarters.
Cipher Capital's Newfield Exploration position peaked at $6.25M in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Cipher Capital's 13F filing for Q4 2018, filed 14 Feb 2019.