DS
NFX

David Shaw’s Newfield Exploration NFX Stock Holding History

David Shaw’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
-10,300
Closed -$297K – 4140
2018
Q3 		$297K Buy
+10,300
New +$290K ﹤0.01% 3367
2018
Q2 		– Sell
-11,400
Closed -$278K – 3994
2018
Q1 		$278K Sell
11,400
-62,800
-85% -$1.76M ﹤0.01% 3190
2017
Q4 		$2.34M Hold
74,200
– – ﹤0.01% 2032
2017
Q3 		$2.2M Hold
74,200
– – ﹤0.01% 1951
2017
Q2 		$2.11M Buy
+74,200
New +$2.44M ﹤0.01% 1940
2016
Q3 		– Sell
-49,900
Closed -$2.21M – 3655
2016
Q2 		$2.21M Buy
+49,900
New +$1.92M ﹤0.01% 1867
2016
Q1 		– Sell
-80,000
Closed -$2.6M – 3955
2015
Q4 		$2.6M Buy
80,000
+40,000
+100% +$1.49M ﹤0.01% 1920
2015
Q3 		$1.32M Sell
40,000
-117,000
-75% -$3.93M ﹤0.01% 2413
2015
Q2 		$5.67M Buy
+157,000
New +$5.84M 0.01% 1369
2015
Q1 		– Sell
-91,300
Closed -$2.48M – 4175
2014
Q4 		$2.48M Sell
91,300
-32,800
-26% -$975K ﹤0.01% 2101
2014
Q3 		$4.6M Sell
124,100
-19,100
-13% -$792K 0.01% 1627
2014
Q2 		$6.33M Buy
143,200
+66,600
+87% +$2.39M 0.01% 1438
2014
Q1 		$2.4M Buy
76,600
+7,200
+10% +$190K ﹤0.01% 2205
2013
Q4 		$1.71M Hold
69,400
– – ﹤0.01% 2668
2013
Q3 		$1.9M Hold
69,400
– – ﹤0.01% 2476
2013
Q2 		$1.66M Buy
+69,400
New +$1.59M ﹤0.01% 2309

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

David Shaw's NFX Position: Q1 2019 in Review

David Shaw sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 401,862 shares — an estimated $5.89M sold.

David Shaw first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $59.4M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • David Shaw reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • David Shaw sold 401,862 Newfield Exploration shares in Q1 2019, an estimated $5.89M.
  • David Shaw first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • David Shaw's Newfield Exploration position peaked at $59.4M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.