Quadrature Capital’s Newfield Exploration NFX Stock Holding History

Quadrature Capital’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	-39,182	Closed	-$1.13M	–	793
2018 Q3	$1.13M	Buy	39,182 +31,064	+383%	+$874K	0.09%	235
2018 Q2	$246K	Buy	+8,118	New	+$229K	0.02%	434
2017 Q1	–	Sell	-5,791	Closed	-$235K	–	955
2016 Q4	$235K	Buy	+5,791	New	+$246K	0.01%	567
2016 Q2	–	Sell	-106,921	Closed	-$3.55M	–	719
2016 Q1	$3.55M	Buy	+106,921	New	+$3.02M	0.49%	49
2015 Q3	–	Sell	-6,831	Closed	-$247K	–	351
2015 Q2	$247K	Buy	+6,831	New	+$254K	0.22%	116

Other funds holding NFX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Quadrature Capital's NFX Position: Q4 2018 in Review

Quadrature Capital sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 39,182 shares — an estimated $1.13M sold.

Quadrature Capital first reported a position in NFX in Q2 2015 and held it in 5 quarters. The position peaked at $3.55M in Q1 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Quadrature Capital reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 39,182 Newfield Exploration shares in Q4 2018, an estimated $1.13M.
Quadrature Capital first reported a position in Newfield Exploration in Q2 2015 and held it in 5 quarters.
Quadrature Capital's Newfield Exploration position peaked at $3.55M in Q1 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.