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
2019
Q1 		– Sell
-95,700
Closed -$1.4M – 4111
2018
Q4 		$1.4M Buy
95,700
+80,800
+542% +$1.63M ﹤0.01% 2427
2018
Q3 		$430K Sell
14,900
-2,600
-15% -$73.1K ﹤0.01% 3196
2018
Q2 		$529K Sell
17,500
-120,100
-87% -$3.4M ﹤0.01% 3088
2018
Q1 		$3.36M Buy
137,600
+68,600
+99% +$1.92M ﹤0.01% 1684
2017
Q4 		$2.18M Sell
69,000
-98,200
-59% -$2.98M ﹤0.01% 2086
2017
Q3 		$4.96M Buy
167,200
+64,400
+63% +$1.73M 0.01% 1382
2017
Q2 		$2.93M Buy
+102,800
New +$3.39M ﹤0.01% 1727
2016
Q3 		– Sell
-50,000
Closed -$2.21M – 3656
2016
Q2 		$2.21M Buy
+50,000
New +$1.92M ﹤0.01% 1863
2015
Q1 		– Sell
-134,000
Closed -$3.63M – 4176
2014
Q4 		$3.63M Sell
134,000
-45,500
-25% -$1.35M ﹤0.01% 1803
2014
Q3 		$6.65M Buy
179,500
+86,200
+92% +$3.58M 0.01% 1370
2014
Q2 		$4.12M Buy
93,300
+14,200
+18% +$509K 0.01% 1761
2014
Q1 		$2.48M Sell
79,100
-185,000
-70% -$4.89M ﹤0.01% 2178
2013
Q4 		$6.5M Buy
264,100
+40,000
+18% +$1.12M 0.01% 1465
2013
Q3 		$6.13M Hold
224,100
– – 0.01% 1407
2013
Q2 		$5.35M Buy
+224,100
New +$5.12M 0.01% 1309

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.