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 		$762K Buy
25,200
+11,100
+79% +$314K ﹤0.01% 2210
2018
Q1 		$344K Sell
14,100
-16,500
-54% -$463K ﹤0.01% 2934
2017
Q4 		$965K Sell
30,600
-61,700
-67% -$1.87M ﹤0.01% 1946
2017
Q3 		$2.74M Buy
92,300
+50,400
+120% +$1.35M 0.01% 1146
2017
Q2 		$1.19M Buy
41,900
+41,500
+10,375% +$1.37M 0.01% 1786
2017
Q1 		$15K Sell
400
-6,100
-94% -$237K ﹤0.01% 4098
2016
Q4 		$263K Sell
6,500
-11,200
-63% -$476K ﹤0.01% 3107
2016
Q3 		$769K Sell
17,700
-42,000
-70% -$1.85M 0.01% 1998
2016
Q2 		$2.64M Buy
59,700
+40,100
+205% +$1.54M 0.02% 1042
2016
Q1 		$652K Sell
19,600
-73,500
-79% -$2.07M 0.01% 2049
2015
Q4 		$3.03M Sell
93,100
-343,700
-79% -$12.8M 0.02% 1038
2015
Q3 		$14.4M Buy
436,800
+274,100
+168% +$9.2M 0.08% 320
2015
Q2 		$5.88M Sell
162,700
-6,600
-4% -$246K 0.04% 731
2015
Q1 		$5.94M Sell
169,300
-169,000
-50% -$5.12M 0.05% 589
2014
Q4 		$9.18M Buy
338,300
+153,300
+83% +$4.56M 0.07% 350
2014
Q3 		$6.86M Sell
185,000
-432,800
-70% -$18M 0.05% 477
2014
Q2 		$27.3M Buy
617,800
+456,500
+283% +$16.4M 0.26% 44
2014
Q1 		$5.06M Buy
161,300
+25,900
+19% +$684K 0.04% 625
2013
Q4 		$3.33M Sell
135,400
-188,400
-58% -$5.29M 0.02% 1026
2013
Q3 		$4.44M Buy
323,800
+307,600
+1,899% +$7.71M 0.03% 859
2013
Q2 		$387 Buy
+16,200
New +$370K ﹤0.01% 3042

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