PP
NFX

PDT Partners’s Newfield Exploration NFX Stock Holding History

PDT Partners’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
2016
Q1 		– Sell
-9,300
Closed -$303K – 619
2015
Q4 		$303K Sell
9,300
-27,300
-75% -$1.02M 0.04% 316
2015
Q3 		$1.2M Sell
36,600
-189,019
-84% -$6.34M 0.03% 661
2015
Q2 		$8.15M Sell
225,619
-241,967
-52% -$9M 0.21% 107
2015
Q1 		$16.4M Buy
467,586
+428,586
+1,099% +$13M 0.41% 39
2014
Q4 		$1.06M Buy
+39,000
New +$1.16M 0.1% 236
2014
Q2 		– Sell
-191,516
Closed -$6.01M – 1755
2014
Q1 		$6.01M Buy
+191,516
New +$5.06M 0.14% 185
2013
Q3 		– Sell
-10,800
Closed -$258K – 1823
2013
Q2 		$258K Buy
+10,800
New +$247K 0.01% 1300

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return