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 $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