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
2017
Q1 		– Sell
-31,000
Closed -$20K – 172
2016
Q4 		$20K Buy
+31,000
New +$1.32M ﹤0.01% 133

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.