HI
NFX

HBK Investments’s Newfield Exploration NFX Stock Holding History

HBK Investments’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
-44,492
Closed -$1.28M – 1521
2018
Q3 		$1.28M Buy
+44,492
New +$1.25M 0.01% 653
2018
Q1 		– Sell
-18,131
Closed -$572K – 1217
2017
Q4 		$572K Buy
18,131
+1,932
+12% +$58.6K ﹤0.01% 715
2017
Q3 		$481K Sell
16,199
-28,301
-64% -$760K ﹤0.01% 801
2017
Q2 		$1.27M Sell
44,500
-162,107
-78% -$5.34M 0.01% 516
2017
Q1 		$7.63M Sell
206,607
-228,196
-52% -$8.88M 0.06% 183
2016
Q4 		$17.6M Buy
434,803
+317,231
+270% +$13.5M 0.17% 102
2016
Q3 		$5.11M Buy
+117,572
New +$5.17M 0.05% 216
2016
Q2 		– Sell
-211,361
Closed -$8.11M – 1157
2016
Q1 		$7.03M Buy
211,361
+156,766
+287% +$4.42M 0.07% 200
2015
Q4 		$1.78M Sell
54,595
-141,910
-72% -$5.29M 0.02% 431
2015
Q3 		$6.46M Buy
196,505
+104,339
+113% +$3.5M 0.06% 193
2015
Q2 		$3.33M Buy
92,166
+37,675
+69% +$1.4M 0.03% 289
2015
Q1 		$1.91M Buy
54,491
+19,791
+57% +$600K 0.02% 411
2014
Q4 		$941K Sell
34,700
-136,100
-80% -$4.04M 0.01% 564
2014
Q3 		$6.33M Buy
170,800
+3,300
+2% +$137K 0.1% 168
2014
Q2 		$7.4M Buy
167,500
+20,782
+14% +$745K 0.15% 123
2014
Q1 		$4.6M Buy
146,718
+86,818
+145% +$2.29M 0.08% 180
2013
Q4 		$1.48M Sell
59,900
-295,580
-83% -$8.29M 0.03% 361
2013
Q3 		$9.73M Buy
355,480
+34,131
+11% +$855K 0.14% 82
2013
Q2 		$7.68M Buy
+321,349
New +$7.34M 0.12% 90

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

HBK Investments's NFX Position: Q4 2018 in Review

HBK Investments sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 44,492 shares — an estimated $1.28M sold.

HBK Investments first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $17.6M in Q4 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • HBK Investments reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 44,492 Newfield Exploration shares in Q4 2018, an estimated $1.28M.
  • HBK Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • HBK Investments's Newfield Exploration position peaked at $17.6M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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