PA
NFX

Profund Advisors’s Newfield Exploration NFX Stock Holding History

Profund Advisors’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
Q4 		– Sell
-9,328
Closed -$269K – 1535
2018
Q3 		$269K Sell
9,328
-197
-2% -$5.54K 0.01% 1271
2018
Q2 		$288K Buy
9,525
+348
+4% +$9.84K 0.01% 1200
2018
Q1 		$224K Sell
9,177
-1,451
-14% -$40.7K 0.01% 1325
2017
Q4 		$335K Buy
10,628
+17
+0.2% +$516 0.01% 1066
2017
Q3 		$315K Sell
10,611
-455
-4% -$12.2K 0.01% 1055
2017
Q2 		$315K Sell
11,066
-481
-4% -$15.8K 0.01% 1060
2017
Q1 		$426K Sell
11,547
-1,225
-10% -$47.7K 0.02% 955
2016
Q4 		$517K Buy
12,772
+852
+7% +$36.2K 0.02% 878
2016
Q3 		$518K Sell
11,920
-3,291
-22% -$145K 0.02% 747
2016
Q2 		$672K Buy
15,211
+3,358
+28% +$129K 0.03% 605
2016
Q1 		$394K Buy
11,853
+2,354
+25% +$66.4K 0.02% 905
2015
Q4 		$309K Buy
9,499
+604
+7% +$22.5K 0.01% 923
2015
Q3 		$293K Sell
8,895
-1,947
-18% -$65.4K 0.02% 852
2015
Q2 		$392K Buy
10,842
+279
+3% +$10.4K 0.02% 933
2015
Q1 		$371K Buy
10,563
+1,153
+12% +$34.9K 0.01% 1106
2014
Q4 		$255K Buy
9,410
+373
+4% +$11.1K 0.01% 1223
2014
Q3 		$335K Sell
9,037
-1,776
-16% -$73.7K 0.02% 940
2014
Q2 		$478K Buy
10,813
+2,680
+33% +$96.1K 0.02% 939
2014
Q1 		$255K Sell
8,133
-549
-6% -$14.5K 0.01% 1308
2013
Q4 		$214K Sell
8,682
-61
-0.7% -$1.71K 0.01% 1564
2013
Q3 		$239K Sell
8,743
-38
-0.4% -$952 0.01% 1439
2013
Q2 		$210K Buy
+8,781
New +$201K 0.01% 1230

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Profund Advisors's NFX Position: Q4 2018 in Review

Profund Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 9,328 shares — an estimated $269K sold.

Profund Advisors first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $672K in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Profund Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 9,328 Newfield Exploration shares in Q4 2018, an estimated $269K.
  • Profund Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Newfield Exploration position peaked at $672K in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.