MF
NFX

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
2015
Q1 		– Sell
-681,200
Closed -$18.5M – 268
2014
Q4 		$18.5M Buy
681,200
+7,700
+1% +$229K 0.29% 78
2014
Q3 		$25M Sell
673,500
-26,500
-4% -$1.1M 0.41% 65
2014
Q2 		$30.9M Buy
+700,000
New +$25.1M 0.52% 62

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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

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.