HI
NFX

Horizon Investments’s Newfield Exploration NFX Stock Holding History

Horizon 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
2018
Q4 		– Sell
-12,478
Closed -$360K – 326
2018
Q3 		$360K Buy
12,478
+2,665
+27% +$75K 0.01% 211
2018
Q2 		$297K Buy
+9,813
New +$277K 0.01% 213

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

Horizon Investments's NFX Position: Q4 2018 in Review

Horizon Investments sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 12,478 shares — an estimated $360K sold.

Horizon Investments first reported a position in NFX in Q2 2018 and held it in 2 quarters. The position peaked at $360K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Horizon Investments reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Horizon Investments sold 12,478 Newfield Exploration shares in Q4 2018, an estimated $360K.
  • Horizon Investments first reported a position in Newfield Exploration in Q2 2018 and held it in 2 quarters.
  • Horizon Investments's Newfield Exploration position peaked at $360K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Horizon Investments's 13F filing for Q4 2018, filed 13 Feb 2019.