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
-26,500
-16% -$743K 0.02% 1026
2013
Q3 		$4.43M Buy
161,900
+145,700
+899% +$3.65M 0.03% 859
2013
Q2 		$387K Buy
+16,200
New +$370K ﹤0.01% 3042

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
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.