NIT
NFX

NumerixS Investment Technologies’s Newfield Exploration NFX Stock Holding History

NumerixS Investment Technologies’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
-1,900
Closed -$56K – 1535
2018
Q3 		$56K Sell
1,900
-2,800
-60% -$78.8K 0.01% 952
2018
Q2 		$142K Buy
+4,700
New +$133K 0.03% 633
2017
Q3 		– Sell
-1,000
Closed -$28K – 1439
2017
Q2 		$28K Buy
+1,000
New +$32.9K ﹤0.01% 1008
2017
Q1 		– Sell
-27,800
Closed -$1.13M – 1470
2016
Q4 		$1.13M Buy
27,800
+27,100
+3,871% +$1.15M 0.14% 180
2016
Q3 		$30K Sell
700
-18,200
-96% -$800K ﹤0.01% 999
2016
Q2 		$835K Buy
+18,900
New +$725K 0.12% 250
2016
Q1 		– Sell
-10,495
Closed -$342K – 1037
2015
Q4 		$342K Buy
+10,495
New +$391K 0.04% 545

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