EM
NFX

Elliott Management’s Newfield Exploration NFX Stock Holding History

Elliott 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
2017
Q4 		– Sell
-388,000
Closed -$11.5M – 88
2017
Q3 		$11.5M Hold
388,000
– – 0.07% 69
2017
Q2 		$11M Hold
388,000
– – 0.07% 71
2017
Q1 		$14.3M Buy
+388,000
New +$15.1M 0.11% 54

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Elliott Management's NFX Position: Q4 2017 in Review

Elliott Management sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 388,000 shares — an estimated $11.5M sold.

Elliott Management first reported a position in NFX in Q1 2017 and held it in 3 quarters. The position peaked at $14.3M in Q1 2017. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Elliott Management reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Elliott Management sold 388,000 Newfield Exploration shares in Q4 2017, an estimated $11.5M.
  • Elliott Management first reported a position in Newfield Exploration in Q1 2017 and held it in 3 quarters.
  • Elliott Management's Newfield Exploration position peaked at $14.3M in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Elliott Management's 13F filing for Q4 2017, filed 14 Feb 2018.