Millennium Management
NFX

Millennium Management’s Newfield Exploration NFX Stock Holding History

Millennium 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
2015
Q1 		– Sell
-35,500
Closed -$963K – 4340
2014
Q4 		$963K Buy
35,500
+22,400
+171% +$666K ﹤0.01% 2511
2014
Q3 		$486K Sell
13,100
-339,400
-96% -$14.1M ﹤0.01% 2763
2014
Q2 		$15.6M Buy
352,500
+157,700
+81% +$5.66M 0.04% 596
2014
Q1 		$6.11M Buy
194,800
+165,200
+558% +$4.37M 0.02% 1101
2013
Q4 		$729K Buy
+29,600
New +$830K ﹤0.01% 2486
2013
Q3 		– Sell
-100,000
Closed -$2.39M – 3703
2013
Q2 		$2.39M Buy
+100,000
New +$2.28M 0.01% 1479

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

Millennium Management's NFX Position: Q1 2019 in Review

Millennium Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 163,592 shares — an estimated $2.4M sold.

Millennium Management first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $257M in Q1 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Millennium Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Millennium Management sold 163,592 Newfield Exploration shares in Q1 2019, an estimated $2.4M.
  • Millennium Management first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Millennium Management's Newfield Exploration position peaked at $257M in Q1 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.