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 -37,491	-30%	-$1.05M	0.01%	1396
2013 Q3	$3.4M	Buy	124,131 +22,790	+22%	+$571K	0.02%	1096
2013 Q2	$2.42M	Buy	+101,341	New	+$2.32M	0.01%	1351

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PEAK6 Group's NFX Position: Q2 2018 in Review

PEAK6 Group reduced its Newfield Exploration (NFX) stake by 71% in Q2 2018, selling an estimated $4.89M and leaving 72,190 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1307.

PEAK6 Group first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.05M in Q2 2017. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

PEAK6 Group held 72,190 shares of Newfield Exploration worth $2.18M as of Q2 2018.
PEAK6 Group sold 172,914 Newfield Exploration shares in Q2 2018, an estimated $4.89M.
Newfield Exploration made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1307 holding.
PEAK6 Group first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
PEAK6 Group's Newfield Exploration position peaked at $8.05M in Q2 2017.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.