Clinton Group’s Newfield Exploration NFX Stock Holding History

Clinton Group’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 Q3	$751K	Buy	+26,042	New	+$732K	0.27%	104
2017 Q3	–	Sell	-52,967	Closed	-$1.51M	–	674
2017 Q2	$1.51M	Sell	52,967 -12,930	-20%	-$426K	0.15%	212
2017 Q1	$2.43M	Sell	65,897 -189,959	-74%	-$7.39M	0.14%	211
2016 Q4	$10.4M	Buy	+255,856	New	+$10.9M	0.6%	26
2016 Q2	–	Sell	-12,874	Closed	-$428K	–	1104
2016 Q1	$428K	Buy	+12,874	New	+$363K	0.03%	662
2015 Q3	–	Sell	-6,308	Closed	-$228K	–	891
2015 Q2	$228K	Buy	+6,308	New	+$235K	0.03%	522
2014 Q4	–	Sell	-6,024	Closed	-$223K	–	612
2014 Q3	$223K	Buy	+6,024	New	+$250K	0.09%	321

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's NFX Position: Q3 2018 in Review

Clinton Group opened a new position in Newfield Exploration (NFX) in Q3 2018: 26,042 shares worth $751K. The stake represents 0.27% of the portfolio and ranks #104 among its holdings. This is a return to the name: Clinton Group previously reported a position in NFX as recently as Q2 2017.

Clinton Group first reported a position in NFX in Q3 2014 and has held it in 7 quarters since. The position peaked at $10.4M in Q4 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Clinton Group held 26,042 shares of Newfield Exploration worth $751K as of Q3 2018.
Newfield Exploration was a new Clinton Group position in Q3 2018.
Newfield Exploration made up 0.27% of Clinton Group's portfolio in Q3 2018, its #104 holding.
Clinton Group first reported a position in Newfield Exploration in Q3 2014 and has held it in 7 quarters since.
Clinton Group's Newfield Exploration position peaked at $10.4M in Q4 2016.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.