LMGAM
NFX

Liberty Mutual Group Asset Management’s Newfield Exploration NFX Stock Holding History

Liberty Mutual Group Asset Management’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
-7,983
Closed -$230K – 921
2018
Q3 		$230K Hold
7,983
– – ﹤0.01% 934
2018
Q2 		$241K Buy
+7,983
New +$226K 0.01% 945
2018
Q1 		– Sell
-7,939
Closed -$250K – 979
2017
Q4 		$250K Sell
7,939
-127
-2% -$3.85K 0.01% 941
2017
Q3 		$239K Sell
8,066
-5,547
-41% -$149K 0.01% 921
2017
Q2 		$387K Buy
13,613
+1,547
+13% +$50.9K 0.02% 920
2017
Q1 		$445K Sell
12,066
-1,856
-13% -$72.2K 0.02% 906
2016
Q4 		$564K Sell
13,922
-2,088
-13% -$88.7K 0.02% 900
2016
Q3 		$696K Buy
16,010
+2,460
+18% +$108K 0.02% 807
2016
Q2 		$598K Buy
13,550
+1,967
+17% +$75.5K 0.02% 860
2016
Q1 		$385K Buy
11,583
+1,227
+12% +$34.6K 0.02% 932
2015
Q4 		$337K Sell
10,356
-29,970
-74% -$1.12M 0.01% 927
2015
Q3 		$1.33M Sell
40,326
-5,086
-11% -$171K 0.05% 748
2015
Q2 		$1.64M Sell
45,412
-12,556
-22% -$467K 0.06% 598
2015
Q1 		$2.03M Sell
57,968
-11,997
-17% -$363K 0.06% 561
2014
Q4 		$1.9M Buy
69,965
+31,536
+82% +$937K 0.06% 620
2014
Q3 		$1.42M Sell
38,429
-1,837
-5% -$76.2K 0.05% 741
2014
Q2 		$1.78M Sell
40,266
-19,611
-33% -$703K 0.06% 608
2014
Q1 		$1.88M Buy
59,877
+12,101
+25% +$320K 0.06% 495
2013
Q4 		$1.18M Buy
47,776
+39,613
+485% +$1.11M 0.04% 727
2013
Q3 		$223K Buy
+8,163
New +$205K 0.01% 1026

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

Liberty Mutual Group Asset Management's NFX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,983 shares — an estimated $230K sold.

Liberty Mutual Group Asset Management first reported a position in NFX in Q3 2013 and held it in 20 quarters. The position peaked at $2.03M in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 7,983 Newfield Exploration shares in Q4 2018, an estimated $230K.
  • Liberty Mutual Group Asset Management first reported a position in Newfield Exploration in Q3 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Newfield Exploration position peaked at $2.03M in Q1 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.