HighTower Advisors
NFX

HighTower Advisors’s Newfield Exploration NFX Stock Holding History

HighTower Advisors’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
-77,655
Closed -$2.24M – 2440
2018
Q3 		$2.24M Sell
77,655
-52,573
-40% -$1.48M 0.02% 794
2018
Q2 		$3.96M Buy
130,228
+26,747
+26% +$756K 0.03% 580
2018
Q1 		$2.52M Sell
103,481
-14,095
-12% -$395K 0.02% 728
2017
Q4 		$3.71M Buy
117,576
+468
+0.4% +$14.2K 0.03% 596
2017
Q3 		$3.48M Buy
117,108
+89,815
+329% +$2.41M 0.03% 616
2017
Q2 		$779K Buy
27,293
+7,887
+41% +$260K 0.01% 1175
2017
Q1 		$715K Buy
19,406
+1,187
+7% +$46.2K 0.01% 1178
2016
Q4 		$739K Buy
18,219
+4,338
+31% +$184K 0.01% 1098
2016
Q3 		$604K Buy
+13,881
New +$610K 0.01% 1145
2016
Q2 		– Sell
-8,347
Closed -$277K – 2114
2016
Q1 		$277K Sell
8,347
-1,444
-15% -$40.7K ﹤0.01% 1646
2015
Q4 		$318K Buy
+9,791
New +$365K ﹤0.01% 1538
2015
Q2 		– Sell
-275,270
Closed -$4.67M – 1777
2015
Q1 		$4.67M Buy
+275,270
New +$8.34M 0.07% 306

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

HighTower Advisors's NFX Position: Q4 2018 in Review

HighTower Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 77,655 shares — an estimated $2.24M sold.

HighTower Advisors first reported a position in NFX in Q1 2015 and held it in 12 quarters. The position peaked at $4.67M in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • HighTower Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • HighTower Advisors sold 77,655 Newfield Exploration shares in Q4 2018, an estimated $2.24M.
  • HighTower Advisors first reported a position in Newfield Exploration in Q1 2015 and held it in 12 quarters.
  • HighTower Advisors's Newfield Exploration position peaked at $4.67M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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