Encompass Capital Advisors’s Newfield Exploration NFX Stock Holding History

Encompass Capital Advisors’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 Q3	–	Sell	-1,028,589	Closed	-$31.1M	–	58
2018 Q2	$31.1M	Buy	+1,028,589	New	+$29.1M	2.85%	9
2016 Q3	–	Sell	-600,000	Closed	-$26.5M	–	35
2016 Q2	$26.5M	Sell	600,000 -657,337	-52%	-$25.2M	7.86%	3
2016 Q1	$41.8M	Buy	1,257,337 +207,774	+20%	+$5.86M	14.79%	1
2015 Q4	$34.2M	Buy	1,049,563 +48,985	+5%	+$1.82M	7.42%	3
2015 Q3	$32.9M	Sell	1,000,578 -52,008	-5%	-$1.75M	6.12%	6
2015 Q2	$38M	Buy	1,052,586 +90,151	+9%	+$3.35M	8.04%	2
2015 Q1	$33.8M	Buy	962,435 +141,210	+17%	+$4.28M	7.71%	1
2014 Q4	$22.3M	Buy	821,225 +84,325	+11%	+$2.51M	6.86%	4
2014 Q3	$27.3M	Buy	+736,900	New	+$30.6M	6.55%	3
2014 Q2	–	Sell	-841,500	Closed	-$26.4M	–	31
2014 Q1	$26.4M	Buy	+841,500	New	+$22.2M	6.97%	5

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Encompass Capital Advisors's NFX Position: Q3 2018 in Review

Encompass Capital Advisors sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 1,028,589 shares — an estimated $31.1M sold.

Encompass Capital Advisors first reported a position in NFX in Q1 2014 and held it in 10 quarters. The position peaked at $41.8M in Q1 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Encompass Capital Advisors reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Encompass Capital Advisors sold 1,028,589 Newfield Exploration shares in Q3 2018, an estimated $31.1M.
Encompass Capital Advisors first reported a position in Newfield Exploration in Q1 2014 and held it in 10 quarters.
Encompass Capital Advisors's Newfield Exploration position peaked at $41.8M in Q1 2016.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Encompass Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.