Meadow Creek Investment Management’s Newfield Exploration NFX Stock Holding History

Meadow Creek 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	-213,248	Closed	-$6.15M	–	1411
2018 Q3	$6.15M	Buy	213,248 +117,684	+123%	+$3.31M	0.12%	170
2018 Q2	$2.89M	Sell	95,564 -74,228	-44%	-$2.1M	0.06%	267
2018 Q1	$4.15M	Sell	169,792 -38,864	-19%	-$1.09M	0.09%	211
2017 Q4	$6.58M	Buy	208,656 +123,536	+145%	+$3.75M	0.14%	141
2017 Q3	$2.52M	Buy	85,120 +67,816	+392%	+$1.82M	0.06%	259
2017 Q2	$492K	Buy	17,304 +2,828	+20%	+$93.1K	0.01%	602
2017 Q1	$534K	Buy	14,476 +3,304	+30%	+$129K	0.01%	534
2016 Q4	$452K	Buy	+11,172	New	+$475K	0.01%	543

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Meadow Creek Investment Management's NFX Position: Q4 2018 in Review

Meadow Creek Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 213,248 shares — an estimated $6.15M sold.

Meadow Creek Investment Management first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $6.58M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Meadow Creek Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Meadow Creek Investment Management sold 213,248 Newfield Exploration shares in Q4 2018, an estimated $6.15M.
Meadow Creek Investment Management first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
Meadow Creek Investment Management's Newfield Exploration position peaked at $6.58M in Q4 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Meadow Creek Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.