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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

First Quadrant's NFX Position: Q4 2018 in Review

First Quadrant sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 277,189 shares — an estimated $7.99M sold.

First Quadrant first reported a position in NFX in Q2 2013 and held it in 9 quarters. The position peaked at $11.1M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

First Quadrant reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 277,189 Newfield Exploration shares in Q4 2018, an estimated $7.99M.
First Quadrant first reported a position in Newfield Exploration in Q2 2013 and held it in 9 quarters.
First Quadrant's Newfield Exploration position peaked at $11.1M in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.