EGPO
NFX

EnTrust Global Partners Offshore’s Newfield Exploration NFX Stock Holding History

EnTrust Global Partners Offshore’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
-40,500
Closed -$1.17M – 121
2018
Q3 		$1.17M Sell
40,500
-6,600
-14% -$186K 0.71% 40
2018
Q2 		$1.43M Sell
47,100
-20,100
-30% -$568K 0.66% 42
2018
Q1 		$1.64M Buy
67,200
+5,800
+9% +$163K 0.51% 58
2017
Q4 		$1.94M Buy
+61,400
New +$1.86M 0.64% 47

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

EnTrust Global Partners Offshore's NFX Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 40,500 shares — an estimated $1.17M sold.

EnTrust Global Partners Offshore first reported a position in NFX in Q4 2017 and held it in 4 quarters. The position peaked at $1.94M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 40,500 Newfield Exploration shares in Q4 2018, an estimated $1.17M.
  • EnTrust Global Partners Offshore first reported a position in Newfield Exploration in Q4 2017 and held it in 4 quarters.
  • EnTrust Global Partners Offshore's Newfield Exploration position peaked at $1.94M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.