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
2017 Q4	–	Sell	-7,500	Closed	-$225K	–	2156
2017 Q3	$225K	Buy	+7,500	New	+$201K	﹤0.01%	1365
2015 Q3	–	Sell	-8,300	Closed	-$299K	–	1953
2015 Q2	$299K	Buy	+8,300	New	+$309K	﹤0.01%	1146
2015 Q1	–	Sell	-40,600	Closed	-$1.1M	–	1703
2014 Q4	$1.1M	Buy	+40,600	New	+$1.21M	0.01%	622

Other funds holding NFX

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

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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.