Picton Mahoney Asset Management’s Newfield Exploration NFX Stock Holding History

Picton Mahoney Asset Management’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 Q3	–	Sell	-42,300	Closed	-$1.28M	–	206
2018 Q2	$1.28M	Sell	42,300 -273,800	-87%	-$7.74M	0.09%	131
2018 Q1	$7.72M	Sell	316,100 -11,100	-3%	-$311K	0.56%	67
2017 Q4	$10.3M	Buy	+327,200	New	+$9.92M	0.74%	54
2017 Q1	–	Sell	-620,748	Closed	-$25.1M	–	239
2016 Q4	$25.1M	Buy	620,748 +230,041	+59%	+$9.78M	2.06%	5
2016 Q3	$17M	Sell	390,707 -260,590	-40%	-$11.5M	1.14%	25
2016 Q2	$28.8M	Sell	651,297 -172,161	-21%	-$6.61M	1.77%	9
2016 Q1	$27.4M	Buy	823,458 +253,501	+44%	+$7.15M	1.75%	10
2015 Q4	$18.6M	Sell	569,957 -44,239	-7%	-$1.65M	1.11%	28
2015 Q3	$20.2M	Sell	614,196 -87,404	-12%	-$2.93M	1.18%	29
2015 Q2	$25.3M	Buy	701,600 +178,600	+34%	+$6.64M	1.25%	17
2015 Q1	$18.4M	Buy	+523,000	New	+$15.8M	0.7%	41

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Picton Mahoney Asset Management's NFX Position: Q3 2018 in Review

Picton Mahoney Asset Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 42,300 shares — an estimated $1.28M sold.

Picton Mahoney Asset Management first reported a position in NFX in Q1 2015 and held it in 11 quarters. The position peaked at $28.8M in Q2 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Picton Mahoney Asset Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 42,300 Newfield Exploration shares in Q3 2018, an estimated $1.28M.
Picton Mahoney Asset Management first reported a position in Newfield Exploration in Q1 2015 and held it in 11 quarters.
Picton Mahoney Asset Management's Newfield Exploration position peaked at $28.8M in Q2 2016.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2018, filed 5 Nov 2018.