Element Capital Management’s Newfield Exploration NFX Stock Holding History

Element Capital Management’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	-165,490	Closed	-$4.77M	–	1034
2018 Q3	$4.77M	Buy	165,490 +147,971	+845%	+$4.16M	0.1%	176
2018 Q2	$530K	Buy	+17,519	New	+$495K	0.01%	355
2016 Q3	–	Sell	-10,058	Closed	-$444K	–	202
2016 Q2	$444K	Sell	10,058 -1,119	-10%	-$42.9K	0.07%	165
2016 Q1	$372K	Buy	+11,177	New	+$315K	0.06%	195

Other funds holding NFX

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Element Capital Management's NFX Position: Q4 2018 in Review

Element Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 165,490 shares — an estimated $4.77M sold.

Element Capital Management first reported a position in NFX in Q1 2016 and held it in 4 quarters. The position peaked at $4.77M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Element Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 165,490 Newfield Exploration shares in Q4 2018, an estimated $4.77M.
Element Capital Management first reported a position in Newfield Exploration in Q1 2016 and held it in 4 quarters.
Element Capital Management's Newfield Exploration position peaked at $4.77M in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.