QSS
NFX

Quantitative Systematic Strategies’s Newfield Exploration NFX Stock Holding History

Quantitative Systematic Strategies’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
-36,434
Closed -$1.05M – 938
2018
Q3 		$1.05M Buy
+36,434
New +$1.02M 0.2% 174
2015
Q4 		– Sell
-6,939
Closed -$229K – 971
2015
Q3 		$229K Buy
+6,939
New +$233K 0.11% 318
2015
Q2 		– Sell
-9,788
Closed -$344K – 653
2015
Q1 		$344K Buy
+9,788
New +$297K 0.09% 331
2014
Q2 		– Sell
-19,469
Closed -$614K – 374
2014
Q1 		$614K Buy
19,469
+6,963
+56% +$184K 0.5% 45
2013
Q4 		$301K Buy
+12,506
New +$351K 0.24% 143

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return