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 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

Ellington Management Group's NFX Position: Q4 2018 in Review

Ellington Management Group sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 27,600 shares — an estimated $796K sold.

Ellington Management Group first reported a position in NFX in Q2 2013 and held it in 9 quarters. The position peaked at $2.93M in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Ellington Management Group reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 27,600 Newfield Exploration shares in Q4 2018, an estimated $796K.
Ellington Management Group first reported a position in Newfield Exploration in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Newfield Exploration position peaked at $2.93M in Q1 2015.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.