Marshall Wace
NFX

Marshall Wace’s Newfield Exploration NFX Stock Holding History

Marshall Wace’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
-75,675
Closed -$1.11M – 2258
2018
Q4 		$1.11M Sell
75,675
-173,073
-70% -$3.48M 0.01% 889
2018
Q3 		$7.17M Sell
248,748
-755,045
-75% -$21.2M 0.06% 373
2018
Q2 		$30.4M Buy
+1,003,793
New +$28.4M 0.45% 57
2017
Q4 		– Sell
-42,301
Closed -$1.27M – 516
2017
Q3 		$1.27M Buy
+42,301
New +$1.14M 0.06% 199
2017
Q1 		– Sell
-217,921
Closed -$8.83M – 912
2016
Q4 		$8.83M Buy
217,921
+110,727
+103% +$4.71M 0.06% 358
2016
Q3 		$4.66M Buy
+107,194
New +$4.71M 0.03% 422
2016
Q2 		– Sell
-169,276
Closed -$5.63M – 1262
2016
Q1 		$5.63M Sell
169,276
-243,675
-59% -$6.87M 0.05% 322
2015
Q4 		$13.4M Buy
412,951
+139,234
+51% +$5.19M 0.13% 189
2015
Q3 		$9.01M Sell
273,717
-140,419
-34% -$4.71M 0.11% 195
2015
Q2 		$15M Sell
414,136
-71,215
-15% -$2.65M 0.2% 131
2015
Q1 		$17M Buy
+485,351
New +$14.7M 0.22% 126
2014
Q2 		– Sell
-31,025
Closed -$973K – 1131
2014
Q1 		$973K Buy
+31,025
New +$820K 0.02% 490
2013
Q2 		$956K Buy
+40,000
New +$914K 0.06% 86

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $304B AUM 35.64% 1-Year Est. Return

Marshall Wace's NFX Position: Q1 2019 in Review

Marshall Wace sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 75,675 shares — an estimated $1.11M sold.

Marshall Wace first reported a position in NFX in Q2 2013 and held it in 13 quarters. The position peaked at $30.4M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Marshall Wace reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace sold 75,675 Newfield Exploration shares in Q1 2019, an estimated $1.11M.
  • Marshall Wace first reported a position in Newfield Exploration in Q2 2013 and held it in 13 quarters.
  • Marshall Wace's Newfield Exploration position peaked at $30.4M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.