EP
NFX

Elkfork Partners’s Newfield Exploration NFX Stock Holding History

Elkfork Partners’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
-167,552
Closed -$4.83M – 1088
2018
Q3 		$4.83M Buy
167,552
+92,466
+123% +$2.6M 0.11% 177
2018
Q2 		$2.27M Sell
75,086
-58,322
-44% -$1.65M 0.06% 245
2018
Q1 		$3.26M Sell
133,408
-30,536
-19% -$856K 0.09% 191
2017
Q4 		$5.17M Buy
163,944
+97,064
+145% +$2.94M 0.14% 143
2017
Q3 		$1.98M Buy
66,880
+53,284
+392% +$1.43M 0.06% 238
2017
Q2 		$387K Buy
13,596
+2,222
+20% +$73.2K 0.01% 547
2017
Q1 		$420K Buy
11,374
+2,596
+30% +$101K 0.01% 485
2016
Q4 		$355K Buy
+8,778
New +$373K 0.01% 478

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Elkfork Partners's NFX Position: Q4 2018 in Review

Elkfork Partners sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 167,552 shares — an estimated $4.83M sold.

Elkfork Partners first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $5.17M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Elkfork Partners reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 167,552 Newfield Exploration shares in Q4 2018, an estimated $4.83M.
  • Elkfork Partners first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's Newfield Exploration position peaked at $5.17M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.