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 		$5.17M Sell
170,800
-154,500
-47% -$4.37M 0.02% 750
2018
Q1 		$7.94M Buy
325,300
+102,600
+46% +$2.88M 0.03% 565
2017
Q4 		$7.02M Buy
222,700
+26,700
+14% +$810K 0.03% 654
2017
Q3 		$5.82M Sell
196,000
-204,500
-51% -$5.49M 0.03% 668
2017
Q2 		$11.4M Buy
400,500
+119,900
+43% +$3.95M 0.07% 324
2017
Q1 		$10.4M Buy
280,600
+22,900
+9% +$891K 0.09% 272
2016
Q4 		$10.4M Buy
257,700
+179,700
+230% +$7.64M 0.07% 347
2016
Q3 		$3.39M Sell
78,000
-14,700
-16% -$646K 0.03% 928
2016
Q2 		$4.09M Buy
92,700
+42,700
+85% +$1.64M 0.03% 788
2016
Q1 		$1.66M Sell
50,000
-62,700
-56% -$1.77M 0.01% 1280
2015
Q4 		$3.67M Buy
112,700
+58,500
+108% +$2.18M 0.02% 921
2015
Q3 		$1.78M Buy
54,200
+15,900
+42% +$534K 0.01% 1678
2015
Q2 		$1.38M Sell
38,300
-20,400
-35% -$759K 0.01% 1788
2015
Q1 		$2.06M Sell
58,700
-31,000
-35% -$939K 0.02% 1258
2014
Q4 		$2.43M Buy
89,700
+48,600
+118% +$1.44M 0.02% 1146
2014
Q3 		$1.52M Sell
41,100
-169,500
-80% -$7.03M 0.01% 1483
2014
Q2 		$9.31M Sell
210,600
-22,200
-10% -$796K 0.09% 268
2014
Q1 		$7.3M Buy
232,800
+169,500
+268% +$4.48M 0.06% 409
2013
Q4 		$1.56M Sell
63,300
-82,700
-57% -$2.32M 0.01% 1639
2013
Q3 		$4M Buy
146,000
+138,700
+1,900% +$3.48M 0.03% 951
2013
Q2 		$174K Buy
+7,300
New +$167K ﹤0.01% 3729

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.