Pacer Advisors
NFX

Pacer Advisors’s Newfield Exploration NFX Stock Holding History

Pacer Advisors’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
-12,337
Closed -$356K – 1188
2018
Q3 		$356K Buy
12,337
+3,955
+47% +$111K 0.01% 924
2018
Q2 		$254K Buy
8,382
+1,612
+24% +$45.6K 0.01% 996
2018
Q1 		$165K Buy
6,770
+1,205
+22% +$33.8K 0.01% 915
2017
Q4 		$175K Sell
5,565
-27,741
-83% -$841K 0.01% 914
2017
Q3 		$988K Buy
33,306
+29,247
+721% +$785K 0.09% 301
2017
Q2 		$116K Buy
4,059
+319
+9% +$10.5K 0.01% 1080
2017
Q1 		$138K Buy
3,740
+121
+3% +$4.71K 0.02% 996
2016
Q4 		$147K Sell
3,619
-22
-0.6% -$935 0.02% 964
2016
Q3 		$158K Sell
3,641
-16,514
-82% -$726K 0.02% 901
2016
Q2 		$890K Buy
20,155
+17,103
+560% +$656K 0.14% 118
2016
Q1 		$101K Buy
3,052
+475
+18% +$13.4K 0.02% 613
2015
Q4 		$84K Buy
+2,577
New +$96K 0.02% 653

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

Pacer Advisors's NFX Position: Q4 2018 in Review

Pacer Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 12,337 shares — an estimated $356K sold.

Pacer Advisors first reported a position in NFX in Q4 2015 and held it in 12 quarters. The position peaked at $988K in Q3 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Pacer Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Pacer Advisors sold 12,337 Newfield Exploration shares in Q4 2018, an estimated $356K.
  • Pacer Advisors first reported a position in Newfield Exploration in Q4 2015 and held it in 12 quarters.
  • Pacer Advisors's Newfield Exploration position peaked at $988K in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Pacer Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.