Highbridge Capital Management’s Newfield Exploration NFX Stock Holding History

Highbridge 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 Q2	–	Sell	-131,334	Closed	-$3.21M	–	1501
2018 Q1	$3.21M	Buy	+131,334	New	+$3.68M	0.05%	373
2017 Q3	–	Sell	-22,129	Closed	-$594K	–	1922
2017 Q2	$630K	Sell	22,129 -26,221	-54%	-$863K	0.01%	690
2017 Q1	$1.78M	Sell	48,350 -24,581	-34%	-$956K	0.03%	473
2016 Q4	$2.95M	Buy	72,931 +65,165	+839%	+$2.77M	0.05%	315
2016 Q3	$337K	Buy	+7,766	New	+$341K	0.01%	969
2016 Q2	–	Sell	-146,877	Closed	-$4.88M	–	1937
2016 Q1	$4.88M	Buy	+146,877	New	+$4.14M	0.08%	281
2015 Q3	–	Sell	-22,462	Closed	-$811K	–	1952
2015 Q2	$811K	Buy	+22,462	New	+$836K	0.01%	789
2015 Q1	–	Sell	-438,911	Closed	-$11.9M	–	1702
2014 Q4	$11.9M	Buy	438,911 +322,826	+278%	+$9.59M	0.15%	190
2014 Q3	$4.3M	Buy	+116,085	New	+$4.82M	0.06%	320
2014 Q1	–	Sell	-1,261,434	Closed	-$31.1M	–	1339
2013 Q4	$31.1M	Buy	1,261,434 +382,138	+43%	+$10.7M	0.37%	94
2013 Q3	$24.1M	Buy	879,296 +3,884	+0.4%	+$97.3K	0.25%	115
2013 Q2	$20.9M	Buy	+875,412	New	+$20M	0.21%	119

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highbridge Capital Management's NFX Position: Q2 2018 in Review

Highbridge Capital Management sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 131,334 shares — an estimated $3.21M sold.

Highbridge Capital Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q4 2013. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Highbridge Capital Management reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 131,334 Newfield Exploration shares in Q2 2018, an estimated $3.21M.
Highbridge Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Newfield Exploration position peaked at $31.1M in Q4 2013.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.