GCP
NFX

GSA Capital Partners’s Newfield Exploration NFX Stock Holding History

GSA Capital Partners’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
-106,195
Closed -$3.06M – 1960
2018
Q3 		$3.06M Buy
106,195
+47,976
+82% +$1.35M 0.17% 90
2018
Q2 		$1.76M Sell
58,219
-64,972
-53% -$1.84M 0.09% 345
2018
Q1 		$3.01M Buy
123,191
+38,842
+46% +$1.09M 0.16% 117
2017
Q4 		$2.66M Buy
84,349
+74,258
+736% +$2.25M 0.16% 114
2017
Q3 		$299K Buy
10,091
+435
+5% +$11.7K 0.02% 1255
2017
Q2 		$275K Sell
9,656
-470
-5% -$15.5K 0.02% 1328
2017
Q1 		$374K Sell
10,126
-37,022
-79% -$1.44M 0.02% 1269
2016
Q4 		$1.91M Buy
47,148
+13,787
+41% +$586K 0.11% 222
2016
Q3 		$1.45M Buy
33,361
+24,612
+281% +$1.08M 0.08% 393
2016
Q2 		$387K Buy
+8,749
New +$336K 0.02% 1233
2016
Q1 		– Sell
-22,539
Closed -$734K – 2046
2015
Q4 		$734K Buy
22,539
+15,951
+242% +$594K 0.04% 919
2015
Q3 		$217K Sell
6,588
-32,223
-83% -$1.08M 0.01% 1538
2015
Q2 		$1.4M Buy
38,811
+19,432
+100% +$723K 0.05% 627
2015
Q1 		$680K Buy
19,379
+6,146
+46% +$186K 0.03% 1175
2014
Q4 		$359K Sell
13,233
-32,086
-71% -$953K 0.03% 1155
2014
Q3 		$1.68M Buy
45,319
+11,576
+34% +$480K 0.09% 249
2014
Q2 		$1.49M Sell
33,743
-11,320
-25% -$406K 0.07% 420
2014
Q1 		$1.41M Buy
45,063
+17,049
+61% +$451K 0.1% 205
2013
Q4 		$690K Buy
28,014
+11,548
+70% +$324K 0.05% 591
2013
Q3 		$451K Sell
16,466
-16,611
-50% -$416K 0.04% 864
2013
Q2 		$790K Buy
+33,077
New +$756K 0.09% 302

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

GSA Capital Partners's NFX Position: Q4 2018 in Review

GSA Capital Partners sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 106,195 shares — an estimated $3.06M sold.

GSA Capital Partners first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $3.06M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • GSA Capital Partners reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 106,195 Newfield Exploration shares in Q4 2018, an estimated $3.06M.
  • GSA Capital Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • GSA Capital Partners's Newfield Exploration position peaked at $3.06M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.