GS
NFX

George Soros’s Newfield Exploration NFX Stock Holding History

George Soros’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
2015
Q3 		– Sell
-1,099,593
Closed -$39.7M – 308
2015
Q2 		$39.7M Sell
1,099,593
-158,084
-13% -$5.88M 0.37% 72
2015
Q1 		$44.1M Buy
+1,257,677
New +$38.1M 0.43% 65

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

George Soros's NFX Position: Q3 2015 in Review

George Soros sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 1,099,593 shares — an estimated $39.7M sold.

George Soros first reported a position in NFX in Q1 2015 and held it in 2 quarters. The position peaked at $44.1M in Q1 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • George Soros reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • George Soros sold 1,099,593 Newfield Exploration shares in Q3 2015, an estimated $39.7M.
  • George Soros first reported a position in Newfield Exploration in Q1 2015 and held it in 2 quarters.
  • George Soros's Newfield Exploration position peaked at $44.1M in Q1 2015.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.