EMG
NFX

Ellington Management Group’s Newfield Exploration NFX Stock Holding History

Ellington Management Group’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
-27,600
Closed -$796K – 690
2018
Q3 		$796K Buy
+27,600
New +$776K 0.21% 131
2017
Q2 		– Sell
-26,600
Closed -$982K – 1013
2017
Q1 		$982K Buy
+26,600
New +$1.03M 0.03% 102
2016
Q1 		– Sell
-14,700
Closed -$479K – 797
2015
Q4 		$479K Sell
14,700
-32,890
-69% -$1.23M 0.17% 135
2015
Q3 		$1.57M Buy
47,590
+39,090
+460% +$1.31M 0.44% 22
2015
Q2 		$307K Sell
8,500
-75,100
-90% -$2.79M 0.08% 411
2015
Q1 		$2.93M Buy
83,600
+39,100
+88% +$1.18M 0.61% 13
2014
Q4 		$1.21M Buy
+44,500
New +$1.32M 0.4% 32
2013
Q4 		– Sell
-42,100
Closed -$1.15M – 891
2013
Q3 		$1.15M Buy
42,100
+12,100
+40% +$303K 0.22% 98
2013
Q2 		$717K Buy
+30,000
New +$685K 0.14% 190

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return