Holocene Advisors
NFX

Holocene Advisors’s Newfield Exploration NFX Stock Holding History

Holocene 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
-46,321
Closed -$1.33M – 928
2018
Q3 		$1.33M Buy
46,321
+28,551
+161% +$803K 0.02% 114
2018
Q2 		$538K Sell
17,770
-5,939
-25% -$168K 0.01% 117
2018
Q1 		$579K Sell
23,709
-7,060
-23% -$198K 0.01% 153
2017
Q4 		$970K Buy
+30,769
New +$933K 0.02% 150

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

Holocene Advisors's NFX Position: Q4 2018 in Review

Holocene Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 46,321 shares — an estimated $1.33M sold.

Holocene Advisors first reported a position in NFX in Q4 2017 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Holocene Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Holocene Advisors sold 46,321 Newfield Exploration shares in Q4 2018, an estimated $1.33M.
  • Holocene Advisors first reported a position in Newfield Exploration in Q4 2017 and held it in 4 quarters.
  • Holocene Advisors's Newfield Exploration position peaked at $1.33M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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