GC
NFX

Globeflex Capital’s Newfield Exploration NFX Stock Holding History

Globeflex Capital’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
-9,610
Closed -$277K – 471
2018
Q3 		$277K Buy
+9,610
New +$270K 0.05% 370
2017
Q2 		– Sell
-18,849
Closed -$696K – 492
2017
Q1 		$696K Buy
+18,849
New +$733K 0.16% 221
2015
Q3 		– Sell
-35,403
Closed -$1.28M – 605
2015
Q2 		$1.28M Sell
35,403
-983
-3% -$36.6K 0.23% 147
2015
Q1 		$1.28M Sell
36,386
-83,515
-70% -$2.53M 0.24% 159
2014
Q4 		$3.25M Sell
119,901
-123,211
-51% -$3.66M 0.63% 22
2014
Q3 		$9.01M Buy
243,112
+37,951
+18% +$1.57M 1.02% 6
2014
Q2 		$9.07M Buy
205,161
+205,094
+306,110% +$7.36M 0.99% 7
2014
Q1 		$2K Buy
+67
New +$1.77K ﹤0.01% 471

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Globeflex Capital's NFX Position: Q4 2018 in Review

Globeflex Capital sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 9,610 shares — an estimated $277K sold.

Globeflex Capital first reported a position in NFX in Q1 2014 and held it in 8 quarters. The position peaked at $9.07M in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Globeflex Capital reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 9,610 Newfield Exploration shares in Q4 2018, an estimated $277K.
  • Globeflex Capital first reported a position in Newfield Exploration in Q1 2014 and held it in 8 quarters.
  • Globeflex Capital's Newfield Exploration position peaked at $9.07M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.