GCM
NFX

GeoSphere Capital Management’s Newfield Exploration NFX Stock Holding History

GeoSphere Capital 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
Q3 		– Sell
-12,788
Closed -$387K – 42
2018
Q2 		$387K Buy
+12,788
New +$362K 2.25% 10

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoSphere Capital Management's NFX Position: Q3 2018 in Review

GeoSphere Capital Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 12,788 shares — an estimated $387K sold.

GeoSphere Capital Management first reported a position in NFX in Q2 2018 and held it in 1 quarter. The position peaked at $387K in Q2 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • GeoSphere Capital Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • GeoSphere Capital Management sold 12,788 Newfield Exploration shares in Q3 2018, an estimated $387K.
  • GeoSphere Capital Management first reported a position in Newfield Exploration in Q2 2018 and held it in 1 quarter.
  • GeoSphere Capital Management's Newfield Exploration position peaked at $387K in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on GeoSphere Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.