Jim Simons’s Newfield Exploration NFX Stock Holding History

Jim Simons’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 Q1	–	Sell	-130,700	Closed	-$4.12M	–	3706
2017 Q4	$4.12M	Sell	130,700 -318,000	-71%	-$9.65M	﹤0.01%	1932
2017 Q3	$13.3M	Sell	448,700 -1,046,100	-70%	-$28.1M	0.02%	1156
2017 Q2	$42.5M	Buy	+1,494,800	New	+$49.2M	0.05%	449
2017 Q1	–	Sell	-697,400	Closed	-$28.2M	–	3526
2016 Q4	$28.2M	Buy	+697,400	New	+$29.6M	0.04%	567
2016 Q3	–	Sell	-435,500	Closed	-$19.2M	–	3573
2016 Q2	$19.2M	Sell	435,500 -545,500	-56%	-$20.9M	0.04%	703
2016 Q1	$32.6M	Buy	981,000 +166,600	+20%	+$4.7M	0.06%	397
2015 Q4	$26.5M	Buy	+814,400	New	+$30.3M	0.06%	403
2014 Q4	–	Sell	-208,700	Closed	-$7.74M	–	3218
2014 Q3	$7.74M	Buy	+208,700	New	+$8.66M	0.02%	926
2014 Q2	–	Sell	-942,900	Closed	-$29.6M	–	3090
2014 Q1	$29.6M	Buy	+942,900	New	+$24.9M	0.07%	323
2013 Q3	–	Sell	-897,200	Closed	-$21.4M	–	3022
2013 Q2	$21.4M	Buy	+897,200	New	+$20.5M	0.06%	426

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jim Simons's NFX Position: Q1 2018 in Review

Jim Simons sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 130,700 shares — an estimated $4.12M sold.

Jim Simons first reported a position in NFX in Q2 2013 and held it in 10 quarters. The position peaked at $42.5M in Q2 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Jim Simons reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Jim Simons sold 130,700 Newfield Exploration shares in Q1 2018, an estimated $4.12M.
Jim Simons first reported a position in Newfield Exploration in Q2 2013 and held it in 10 quarters.
Jim Simons's Newfield Exploration position peaked at $42.5M in Q2 2017.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.