Dynamic Technology Lab’s Newfield Exploration NFX Stock Holding History

Dynamic Technology Lab’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	-82,675	Closed	-$2.38M	–	1493
2018 Q3	$2.38M	Buy	82,675 +66,369	+407%	+$1.87M	0.33%	31
2018 Q2	$493K	Buy	+16,306	New	+$461K	0.07%	466
2017 Q3	–	Sell	-27,419	Closed	-$781K	–	1534
2017 Q2	$781K	Buy	+27,419	New	+$903K	0.15%	189
2017 Q1	–	Sell	-35,901	Closed	-$1.45M	–	1413
2016 Q4	$1.45M	Buy	35,901 +22,178	+162%	+$943K	0.39%	10
2016 Q3	$597K	Buy	+13,723	New	+$603K	0.16%	165
2016 Q2	–	Sell	-15,716	Closed	-$523K	–	1311
2016 Q1	$523K	Buy	+15,716	New	+$443K	0.14%	238
2015 Q1	–	Sell	-13,379	Closed	-$363K	–	981
2014 Q4	$363K	Buy	13,379 +7,423	+125%	+$221K	0.18%	194
2014 Q3	$221K	Buy	+5,956	New	+$247K	0.11%	462
2014 Q2	–	Sell	-7,128	Closed	-$224K	–	909
2014 Q1	$224K	Buy	+7,128	New	+$188K	0.13%	390

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

Dynamic Technology Lab's NFX Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 82,675 shares — an estimated $2.38M sold.

Dynamic Technology Lab first reported a position in NFX in Q1 2014 and held it in 9 quarters. The position peaked at $2.38M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Dynamic Technology Lab reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 82,675 Newfield Exploration shares in Q4 2018, an estimated $2.38M.
Dynamic Technology Lab first reported a position in Newfield Exploration in Q1 2014 and held it in 9 quarters.
Dynamic Technology Lab's Newfield Exploration position peaked at $2.38M in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.