Magnetar Financial’s Newfield Exploration NFX Stock Holding History

Magnetar Financial’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	-9,446,896	Closed	-$138M	–	495
2018 Q4	$138M	Buy	9,446,896 +9,437,835	+104,159%	+$190M	3.4%	11
2018 Q3	$261K	Buy	+9,061	New	+$255K	﹤0.01%	373
2015 Q3	–	Sell	-2,103,465	Closed	-$76M	–	560
2015 Q2	$76M	Buy	2,103,465 +775,796	+58%	+$28.9M	1.08%	24
2015 Q1	$46.6M	Buy	+1,327,669	New	+$40.2M	0.8%	38
2014 Q4	–	Sell	-804,035	Closed	-$23.9M	–	251
2014 Q3	$29.8M	Buy	804,035 +13,450	+2%	+$558K	0.49%	56
2014 Q2	$34.9M	Sell	790,585 -233,909	-23%	-$8.39M	0.58%	56
2014 Q1	$32.1M	Buy	+1,024,494	New	+$27.1M	0.64%	47

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Magnetar Financial's NFX Position: Q1 2019 in Review

Magnetar Financial sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 9,446,896 shares — an estimated $138M sold.

Magnetar Financial first reported a position in NFX in Q1 2014 and held it in 7 quarters. The position peaked at $138M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Magnetar Financial reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Magnetar Financial sold 9,446,896 Newfield Exploration shares in Q1 2019, an estimated $138M.
Magnetar Financial first reported a position in Newfield Exploration in Q1 2014 and held it in 7 quarters.
Magnetar Financial's Newfield Exploration position peaked at $138M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Magnetar Financial's 13F filing for Q1 2019, filed 15 May 2019.