Qube Research & Technologies (QRT)
NFX

Qube Research & Technologies (QRT)’s Newfield Exploration NFX Stock Holding History

Qube Research & Technologies (QRT)’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
-21,283
Closed -$614K – 1046
2018
Q3 		$614K Buy
+21,283
New +$599K 0.08% 184

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

Qube Research & Technologies (QRT)'s NFX Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 21,283 shares — an estimated $614K sold.

Qube Research & Technologies (QRT) first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $614K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 21,283 Newfield Exploration shares in Q4 2018, an estimated $614K.
  • Qube Research & Technologies (QRT) first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Newfield Exploration position peaked at $614K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.