NAP
NFX

New Amsterdam Partners’s Newfield Exploration NFX Stock Holding History

New Amsterdam Partners’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
-56,789
Closed -$1.64M – 131
2018
Q3 		$1.64M Sell
56,789
-533
-0.9% -$15K 0.42% 79
2018
Q2 		$1.73M Sell
57,322
-2,706
-5% -$76.5K 0.41% 81
2018
Q1 		$1.47M Buy
+60,028
New +$1.68M 0.32% 82

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $46.4B AUM 27.74% 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 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

New Amsterdam Partners's NFX Position: Q4 2018 in Review

New Amsterdam Partners sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 56,789 shares — an estimated $1.64M sold.

New Amsterdam Partners first reported a position in NFX in Q1 2018 and held it in 3 quarters. The position peaked at $1.73M in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • New Amsterdam Partners reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 56,789 Newfield Exploration shares in Q4 2018, an estimated $1.64M.
  • New Amsterdam Partners first reported a position in Newfield Exploration in Q1 2018 and held it in 3 quarters.
  • New Amsterdam Partners's Newfield Exploration position peaked at $1.73M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.