PG
NFX

PEAK6 Group’s Newfield Exploration NFX Stock Holding History

PEAK6 Group’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
Q2 		$2.18M Sell
72,190
-172,914
-71% -$4.89M 0.01% 1307
2018
Q1 		$5.99M Buy
245,104
+145,140
+145% +$4.07M 0.03% 712
2017
Q4 		$3.15M Buy
99,964
+69,779
+231% +$2.12M 0.01% 1095
2017
Q3 		$896K Sell
30,185
-252,790
-89% -$6.79M ﹤0.01% 2055
2017
Q2 		$8.05M Buy
282,975
+167,200
+144% +$5.51M 0.05% 470
2017
Q1 		$4.27M Buy
115,775
+57,134
+97% +$2.22M 0.04% 647
2016
Q4 		$2.38M Buy
58,641
+49,652
+552% +$2.11M 0.02% 1185
2016
Q3 		$391K Sell
8,989
-8,715
-49% -$383K ﹤0.01% 2561
2016
Q2 		$782K Buy
+17,704
New +$680K 0.01% 1995
2015
Q1 		– Sell
-68,325
Closed -$2.07M – 5489
2014
Q4 		$1.85M Buy
68,325
+67,640
+9,874% +$2.01M 0.01% 1400
2014
Q3 		$25K Buy
+685
New +$28.4K ﹤0.01% 4334
2014
Q2 		– Sell
-75,953
Closed -$2.72M – 5405
2014
Q1 		$2.38M Sell
75,953
-10,687
-12% -$282K 0.02% 1137
2013
Q4 		$2.13M Sell
86,640
-161,622
-65% -$4.53M 0.01% 1396
2013
Q3 		$3.4M Buy
248,262
+146,921
+145% +$3.68M 0.02% 1096
2013
Q2 		$2.42K Buy
+101,341
New +$2.32M 0.01% 1351

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return