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
2016 Q4	–	Sell	-100,000	Closed	-$4.35M	–	956
2016 Q3	$4.35M	Hold	100,000	–	–	0.04%	241
2016 Q2	$4.42M	Buy	+100,000	New	+$3.84M	0.03%	260

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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.