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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Quantitative Systematic Strategies's NFX Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 36,434 shares — an estimated $1.05M sold.

Quantitative Systematic Strategies first reported a position in NFX in Q4 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Quantitative Systematic Strategies reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 36,434 Newfield Exploration shares in Q4 2018, an estimated $1.05M.
Quantitative Systematic Strategies first reported a position in Newfield Exploration in Q4 2013 and held it in 5 quarters.
Quantitative Systematic Strategies's Newfield Exploration position peaked at $1.05M in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.