NIM
NFX

NXG Investment Management’s Newfield Exploration NFX Stock Holding History

NXG 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
-167,320
Closed -$4.82M – 143
2018
Q3 		$4.82M Sell
167,320
-77,780
-32% -$2.19M 0.14% 74
2018
Q2 		$7.41M Buy
245,100
+45,812
+23% +$1.3M 0.23% 59
2018
Q1 		$4.87M Sell
199,288
-4,076
-2% -$114K 0.17% 67
2017
Q4 		$6.41M Sell
203,364
-47,989
-19% -$1.46M 0.19% 69
2017
Q3 		$7.46M Sell
251,353
-31,519
-11% -$846K 0.24% 67
2017
Q2 		$8.05M Buy
282,872
+83,851
+42% +$2.76M 0.27% 65
2017
Q1 		$7.34M Buy
199,021
+43,357
+28% +$1.69M 0.2% 70
2016
Q4 		$6.3M Buy
155,664
+44,727
+40% +$1.9M 0.19% 72
2016
Q3 		$4.82M Buy
110,937
+25,772
+30% +$1.13M 0.15% 84
2016
Q2 		$3.76M Sell
85,165
-218,846
-72% -$8.4M 0.13% 90
2016
Q1 		$10.1M Buy
304,011
+246,604
+430% +$6.96M 0.46% 45
2015
Q4 		$1.87M Buy
+57,407
New +$2.14M 0.08% 104
2014
Q2 		– Sell
-27,549
Closed -$864K – 216
2014
Q1 		$864K Buy
+27,549
New +$728K 0.03% 157

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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

NXG Investment Management's NFX Position: Q4 2018 in Review

NXG Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 167,320 shares — an estimated $4.82M sold.

NXG Investment Management first reported a position in NFX in Q1 2014 and held it in 13 quarters. The position peaked at $10.1M in Q1 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • NXG Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 167,320 Newfield Exploration shares in Q4 2018, an estimated $4.82M.
  • NXG Investment Management first reported a position in Newfield Exploration in Q1 2014 and held it in 13 quarters.
  • NXG Investment Management's Newfield Exploration position peaked at $10.1M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.