Jennison Associates
NFX

Jennison Associates’s Newfield Exploration NFX Stock Holding History

Jennison Associates’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
-416,957
Closed -$12M – 744
2018
Q3 		$12M Buy
416,957
+18,137
+5% +$510K 0.01% 454
2018
Q2 		$12.1M Buy
+398,820
New +$11.3M 0.01% 454
2017
Q3 		– Sell
-24,640
Closed -$701K – 714
2017
Q2 		$701K Sell
24,640
-638,134
-96% -$21M ﹤0.01% 593
2017
Q1 		$24.5M Sell
662,774
-283,152
-30% -$11M 0.03% 396
2016
Q4 		$38.3M Sell
945,926
-1,233,825
-57% -$52.4M 0.04% 310
2016
Q3 		$94.7M Sell
2,179,751
-489,958
-18% -$21.5M 0.1% 169
2016
Q2 		$118M Sell
2,669,709
-118,848
-4% -$4.56M 0.13% 146
2016
Q1 		$92.7M Buy
2,788,557
+1,297,004
+87% +$36.6M 0.1% 181
2015
Q4 		$48.6M Sell
1,491,553
-111,027
-7% -$4.14M 0.05% 289
2015
Q3 		$52.7M Buy
1,602,580
+218,509
+16% +$7.33M 0.05% 291
2015
Q2 		$50M Buy
1,384,071
+278,350
+25% +$10.4M 0.05% 338
2015
Q1 		$38.8M Buy
1,105,721
+236,799
+27% +$7.17M 0.04% 368
2014
Q4 		$23.6M Sell
868,922
-583,263
-40% -$17.3M 0.02% 422
2014
Q3 		$53.8M Buy
1,452,185
+196,955
+16% +$8.17M 0.05% 320
2014
Q2 		$55.5M Sell
1,255,230
-131,783
-10% -$4.73M 0.05% 311
2014
Q1 		$43.5M Sell
1,387,013
-232,901
-14% -$6.15M 0.04% 347
2013
Q4 		$39.9M Sell
1,619,914
-2,096,157
-56% -$58.8M 0.04% 351
2013
Q3 		$102M Sell
3,716,071
-91,421
-2% -$2.29M 0.11% 180
2013
Q2 		$91M Buy
+3,807,492
New +$87M 0.1% 193

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

Jennison Associates's NFX Position: Q4 2018 in Review

Jennison Associates sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 416,957 shares — an estimated $12M sold.

Jennison Associates first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $118M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Jennison Associates reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 416,957 Newfield Exploration shares in Q4 2018, an estimated $12M.
  • Jennison Associates first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Jennison Associates's Newfield Exploration position peaked at $118M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.