FQ
NFX

First Quadrant’s Newfield Exploration NFX Stock Holding History

First Quadrant’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
-277,189
Closed -$7.99M – 901
2018
Q3 		$7.99M Buy
+277,189
New +$7.8M 0.18% 164
2018
Q2 		– Sell
-205,187
Closed -$5.01M – 890
2018
Q1 		$5.01M Buy
+205,187
New +$5.75M 0.1% 232
2017
Q4 		– Sell
-256,518
Closed -$7.61M – 1010
2017
Q3 		$7.61M Hold
256,518
– – 0.15% 202
2017
Q2 		$7.3M Hold
256,518
– – 0.15% 201
2017
Q1 		$9.47M Hold
256,518
– – 0.19% 182
2016
Q4 		$10.4M Hold
256,518
– – 0.21% 160
2016
Q3 		$11.1M Buy
+256,518
New +$11.3M 0.24% 155
2013
Q4 		– Sell
-7,400
Closed -$203K – 834
2013
Q3 		$203K Hold
7,400
– – 0.01% 546
2013
Q2 		$177K Buy
+7,400
New +$169K ﹤0.01% 549

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.83B 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 $761B 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 $29.7B AUM 13.98% 1-Year Est. Return