EIM
NFX

Essex Investment Management’s Newfield Exploration NFX Stock Holding History

Essex Investment 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
2018
Q4 		– Sell
-39,024
Closed -$1.13M – 570
2018
Q3 		$1.13M Hold
39,024
– – 0.13% 211
2018
Q2 		$1.18M Hold
39,024
– – 0.15% 205
2018
Q1 		$953K Hold
39,024
– – 0.13% 219
2017
Q4 		$1.23M Buy
39,024
+23,123
+145% +$701K 0.16% 195
2017
Q3 		$472K Sell
15,901
-849
-5% -$22.8K 0.06% 271
2017
Q2 		$477K Hold
16,750
– – 0.07% 258
2017
Q1 		$618K Sell
16,750
-15,833
-49% -$616K 0.1% 245
2016
Q4 		$1.32M Sell
32,583
-31,771
-49% -$1.35M 0.22% 122
2016
Q3 		$2.8M Buy
64,354
+52,300
+434% +$2.3M 0.45% 51
2016
Q2 		$533K Buy
+12,054
New +$463K 0.09% 225

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Essex Investment Management's NFX Position: Q4 2018 in Review

Essex Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 39,024 shares — an estimated $1.13M sold.

Essex Investment Management first reported a position in NFX in Q2 2016 and held it in 10 quarters. The position peaked at $2.8M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Essex Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Essex Investment Management sold 39,024 Newfield Exploration shares in Q4 2018, an estimated $1.13M.
  • Essex Investment Management first reported a position in Newfield Exploration in Q2 2016 and held it in 10 quarters.
  • Essex Investment Management's Newfield Exploration position peaked at $2.8M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.