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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

NumerixS Investment Technologies's NFX Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,900 shares — an estimated $56K sold.

NumerixS Investment Technologies first reported a position in NFX in Q4 2015 and held it in 7 quarters. The position peaked at $1.13M in Q4 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Newfield Exploration shares in Q4 2018, an estimated $56K.
  • NumerixS Investment Technologies first reported a position in Newfield Exploration in Q4 2015 and held it in 7 quarters.
  • NumerixS Investment Technologies's Newfield Exploration position peaked at $1.13M in Q4 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.