Ken Griffin
NFX

Ken Griffin’s Newfield Exploration NFX Stock Holding History

Ken Griffin’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
2019
Q1 		– Sell
-1,202,933
Closed -$17.6M – 10305
2018
Q4 		$17.6M Buy
1,202,933
+652,930
+119% +$13.1M 0.01% 1334
2018
Q3 		$15.9M Sell
550,003
-1,473,242
-73% -$41.4M 0.01% 1608
2018
Q2 		$61.2M Buy
2,023,245
+1,470,702
+266% +$41.6M 0.03% 593
2018
Q1 		$13.5M Sell
552,543
-733,355
-57% -$20.6M 0.01% 1463
2017
Q4 		$40.5M Buy
1,285,898
+696,708
+118% +$21.1M 0.02% 737
2017
Q3 		$17.5M Sell
589,190
-883,152
-60% -$23.7M 0.01% 1164
2017
Q2 		$41.9M Buy
1,472,342
+1,029,892
+233% +$33.9M 0.04% 582
2017
Q1 		$16.3M Buy
442,450
+236,540
+115% +$9.2M 0.01% 1094
2016
Q4 		$8.34M Buy
205,910
+138,535
+206% +$5.89M 0.01% 1516
2016
Q3 		$2.93M Sell
67,375
-842,810
-93% -$37.1M ﹤0.01% 2522
2016
Q2 		$40.2M Sell
910,185
-834,300
-48% -$32M 0.04% 439
2016
Q1 		$58M Sell
1,744,485
-2,352,798
-57% -$66.4M 0.07% 247
2015
Q4 		$133M Buy
4,097,283
+1,896,816
+86% +$70.7M 0.15% 131
2015
Q3 		$72.4M Sell
2,200,467
-5,694,651
-72% -$191M 0.07% 289
2015
Q2 		$285M Sell
7,895,118
-2,447,569
-24% -$91.1M 0.25% 55
2015
Q1 		$363M Buy
10,342,687
+5,347,171
+107% +$162M 0.34% 23
2014
Q4 		$135M Buy
4,995,516
+2,415,741
+94% +$71.8M 0.13% 120
2014
Q3 		$95.6M Buy
2,579,775
+859,318
+50% +$35.6M 0.1% 202
2014
Q2 		$76M Sell
1,720,457
-770,855
-31% -$27.6M 0.09% 242
2014
Q1 		$78.1M Buy
2,491,312
+1,467,964
+143% +$38.8M 0.09% 225
2013
Q4 		$25.2M Buy
1,023,348
+183,581
+22% +$5.15M 0.03% 671
2013
Q3 		$23M Buy
839,767
+4,993
+0.6% +$125K 0.04% 656
2013
Q2 		$19.9M Buy
+834,774
New +$19.1M 0.03% 661

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ken Griffin's NFX Position: Q1 2019 in Review

Ken Griffin sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,202,933 shares — an estimated $17.6M sold.

Ken Griffin first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $363M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Ken Griffin reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Ken Griffin sold 1,202,933 Newfield Exploration shares in Q1 2019, an estimated $17.6M.
  • Ken Griffin first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Ken Griffin's Newfield Exploration position peaked at $363M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.