MTIM
NFX

Marathon Trading Investment Management’s Newfield Exploration NFX Stock Holding History

Marathon Trading Investment 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
-19,601
Closed -$565K – 293
2018
Q3 		$565K Buy
+19,601
New +$551K 0.05% 138

Other funds holding NFX

Vanguard Group
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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

Marathon Trading Investment Management's NFX Position: Q4 2018 in Review

Marathon Trading Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 19,601 shares — an estimated $565K sold.

Marathon Trading Investment Management first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $565K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Marathon Trading Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Marathon Trading Investment Management sold 19,601 Newfield Exploration shares in Q4 2018, an estimated $565K.
  • Marathon Trading Investment Management first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
  • Marathon Trading Investment Management's Newfield Exploration position peaked at $565K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Marathon Trading Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.