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
-228,700
-78% -$6.42M 0.01% 1639
2013
Q3 		$4M Buy
292,000
+284,700
+3,900% +$7.14M 0.03% 951
2013
Q2 		$174 Buy
+7,300
New +$167K ﹤0.01% 3729

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