Los Angeles Capital Management
NFX

Los Angeles Capital Management’s Newfield Exploration NFX Stock Holding History

Los Angeles Capital 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
-468,742
Closed -$13.5M – 1463
2018
Q3 		$13.5M Sell
468,742
-14,768
-3% -$415K 0.07% 291
2018
Q2 		$14.6M Sell
483,510
-267,322
-36% -$7.56M 0.08% 279
2018
Q1 		$18.3M Buy
750,832
+579,593
+338% +$16.3M 0.1% 229
2017
Q4 		$5.4M Buy
171,239
+153,524
+867% +$4.66M 0.03% 444
2017
Q3 		$526K Sell
17,715
-1,527
-8% -$41K ﹤0.01% 999
2017
Q2 		$548K Buy
+19,242
New +$634K ﹤0.01% 914
2015
Q4 		– Sell
-7,425
Closed -$244K – 1205
2015
Q3 		$244K Buy
+7,425
New +$249K ﹤0.01% 1063
2014
Q3 		– Sell
-506,822
Closed -$22.4M – 1201
2014
Q2 		$22.4M Buy
506,822
+66,554
+15% +$2.39M 0.22% 142
2014
Q1 		$13.8M Buy
440,268
+240,405
+120% +$6.35M 0.15% 186
2013
Q4 		$4.92M Sell
199,863
-47,540
-19% -$1.33M 0.06% 344
2013
Q3 		$6.77M Buy
247,403
+72,400
+41% +$1.81M 0.08% 283
2013
Q2 		$4.18M Buy
+175,003
New +$4M 0.06% 332

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Los Angeles Capital Management's NFX Position: Q4 2018 in Review

Los Angeles Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 468,742 shares — an estimated $13.5M sold.

Los Angeles Capital Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $22.4M in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Los Angeles Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 468,742 Newfield Exploration shares in Q4 2018, an estimated $13.5M.
  • Los Angeles Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
  • Los Angeles Capital Management's Newfield Exploration position peaked at $22.4M in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Los Angeles Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.