Citadel Advisors
NFX

Citadel Advisors’s Newfield Exploration NFX Stock Holding History

Citadel Advisors’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
2019
Q1 		– Sell
-98,300
Closed -$1.44M – 10304
2018
Q4 		$1.44M Sell
98,300
-99,400
-50% -$2M ﹤0.01% 4697
2018
Q3 		$5.7M Buy
197,700
+37,100
+23% +$1.04M ﹤0.01% 2836
2018
Q2 		$4.86M Buy
160,600
+47,300
+42% +$1.34M ﹤0.01% 2818
2018
Q1 		$2.77M Sell
113,300
-2,400
-2% -$67.3K ﹤0.01% 3243
2017
Q4 		$3.65M Sell
115,700
-42,200
-27% -$1.28M ﹤0.01% 2853
2017
Q3 		$4.68M Buy
157,900
+43,700
+38% +$1.17M ﹤0.01% 2366
2017
Q2 		$3.25M Buy
114,200
+14,200
+14% +$468K ﹤0.01% 2578
2017
Q1 		$3.69M Sell
100,000
-121,900
-55% -$4.74M ﹤0.01% 2364
2016
Q4 		$8.99M Buy
221,900
+31,000
+16% +$1.32M 0.01% 1451
2016
Q3 		$8.3M Buy
190,900
+35,800
+23% +$1.57M 0.01% 1529
2016
Q2 		$6.85M Buy
155,100
+30,500
+24% +$1.17M 0.01% 1552
2016
Q1 		$4.14M Sell
124,600
-13,300
-10% -$375K 0.01% 1934
2015
Q4 		$4.49M Buy
137,900
+4,300
+3% +$160K ﹤0.01% 1903
2015
Q3 		$4.39M Buy
133,600
+4,200
+3% +$141K ﹤0.01% 2077
2015
Q2 		$4.67M Buy
129,400
+54,100
+72% +$2.01M ﹤0.01% 2132
2015
Q1 		$2.64M Sell
75,300
-105,600
-58% -$3.2M ﹤0.01% 2721
2014
Q4 		$4.91M Buy
180,900
+73,100
+68% +$2.17M ﹤0.01% 1997
2014
Q3 		$4M Buy
107,800
+9,000
+9% +$373K ﹤0.01% 2196
2014
Q2 		$4.37M Buy
98,800
+20,200
+26% +$724K 0.01% 1956
2014
Q1 		$2.46M Sell
78,600
-51,800
-40% -$1.37M ﹤0.01% 2440
2013
Q4 		$3.21M Buy
130,400
+9,500
+8% +$267K ﹤0.01% 2074
2013
Q3 		$3.31M Buy
120,900
+66,700
+123% +$1.67M 0.01% 1941
2013
Q2 		$1.29M Buy
+54,200
New +$1.24M ﹤0.01% 2930

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors's NFX Position: Q1 2019 in Review

Citadel Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,202,933 shares — an estimated $17.6M sold.

Citadel Advisors first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $363M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Citadel Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 1,202,933 Newfield Exploration shares in Q1 2019, an estimated $17.6M.
  • Citadel Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Citadel Advisors's Newfield Exploration position peaked at $363M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.