PP
NFX

Peconic Partners’s Newfield Exploration NFX Stock Holding History

Peconic Partners’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
Q1 		– Sell
-1,191,339
Closed -$37.6M – 56
2017
Q4 		$37.6M Buy
1,191,339
+160,093
+16% +$4.86M 5.4% 3
2017
Q3 		$30.6M Sell
1,031,246
-180,766
-15% -$4.85M 4.93% 4
2017
Q2 		$34.5M Buy
1,212,012
+366,310
+43% +$12.1M 5.56% 4
2017
Q1 		$31.2M Hold
845,702
– – 3.58% 8
2016
Q4 		$34.3M Buy
845,702
+400,000
+90% +$17M 4.53% 6
2016
Q3 		$19.4M Buy
445,702
+418,702
+1,551% +$18.4M 2.45% 13
2016
Q2 		$1.19M Buy
+27,000
New +$1.04M 0.15% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Peconic Partners's NFX Position: Q1 2018 in Review

Peconic Partners sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 1,191,339 shares — an estimated $37.6M sold.

Peconic Partners first reported a position in NFX in Q2 2016 and held it in 7 quarters. The position peaked at $37.6M in Q4 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Peconic Partners reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Peconic Partners sold 1,191,339 Newfield Exploration shares in Q1 2018, an estimated $37.6M.
  • Peconic Partners first reported a position in Newfield Exploration in Q2 2016 and held it in 7 quarters.
  • Peconic Partners's Newfield Exploration position peaked at $37.6M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.