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
-75,500
Closed -$1.11M – 10306
2018
Q4 		$1.11M Sell
75,500
-135,100
-64% -$2.72M ﹤0.01% 5160
2018
Q3 		$6.07M Buy
210,600
+146,100
+227% +$4.11M ﹤0.01% 2747
2018
Q2 		$1.95M Sell
64,500
-98,300
-60% -$2.78M ﹤0.01% 4154
2018
Q1 		$3.98M Buy
162,800
+19,900
+14% +$558K ﹤0.01% 2724
2017
Q4 		$4.51M Buy
142,900
+55,200
+63% +$1.67M ﹤0.01% 2598
2017
Q3 		$2.6M Sell
87,700
-21,100
-19% -$566K ﹤0.01% 3093
2017
Q2 		$3.1M Buy
108,800
+11,800
+12% +$389K ﹤0.01% 2627
2017
Q1 		$3.58M Sell
97,000
-107,800
-53% -$4.19M ﹤0.01% 2396
2016
Q4 		$8.29M Buy
204,800
+33,700
+20% +$1.43M 0.01% 1517
2016
Q3 		$7.44M Buy
171,100
+103,000
+151% +$4.53M 0.01% 1622
2016
Q2 		$3.01M Buy
68,100
+16,200
+31% +$622K ﹤0.01% 2317
2016
Q1 		$1.73M Sell
51,900
-69,800
-57% -$1.97M ﹤0.01% 2812
2015
Q4 		$3.96M Sell
121,700
-14,700
-11% -$548K ﹤0.01% 2031
2015
Q3 		$4.49M Sell
136,400
-43,900
-24% -$1.47M ﹤0.01% 2057
2015
Q2 		$6.51M Buy
180,300
+69,400
+63% +$2.58M 0.01% 1814
2015
Q1 		$3.89M Buy
110,900
+20,200
+22% +$612K ﹤0.01% 2298
2014
Q4 		$2.46M Sell
90,700
-6,500
-7% -$193K ﹤0.01% 2672
2014
Q3 		$3.6M Sell
97,200
-22,800
-19% -$946K ﹤0.01% 2281
2014
Q2 		$5.3M Buy
120,000
+53,200
+80% +$1.91M 0.01% 1782
2014
Q1 		$2.1M Sell
66,800
-2,000
-3% -$52.9K ﹤0.01% 2611
2013
Q4 		$1.7M Sell
68,800
-42,900
-38% -$1.2M ﹤0.01% 2706
2013
Q3 		$3.06M Buy
111,700
+67,400
+152% +$1.69M ﹤0.01% 2013
2013
Q2 		$1.06M Buy
+44,300
New +$1.01M ﹤0.01% 3138

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.