Rafferty Asset Management’s Newfield Exploration NFX Stock Holding History

Rafferty Asset Management’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	-19,163	Closed	-$552K	–	744
2018 Q3	$552K	Buy	19,163 +8,023	+72%	+$226K	0.01%	536
2018 Q2	$337K	Sell	11,140 -28,299	-72%	-$800K	0.01%	585
2018 Q1	$963K	Buy	39,439 +18,152	+85%	+$509K	0.01%	468
2017 Q4	$671K	Sell	21,287 -12,078	-36%	-$366K	0.01%	523
2017 Q3	$990K	Buy	33,365 +5,093	+18%	+$137K	0.02%	392
2017 Q2	$805K	Sell	28,272 -18,536	-40%	-$610K	0.02%	403
2017 Q1	$1.73M	Buy	46,808 +38,125	+439%	+$1.48M	0.04%	224
2016 Q4	$352K	Sell	8,683 -6,355	-42%	-$270K	0.02%	367
2016 Q3	$654K	Buy	15,038 +8,912	+145%	+$392K	0.02%	291
2016 Q2	$271K	Sell	6,126 -12,071	-66%	-$463K	0.02%	484
2016 Q1	$605K	Buy	+18,197	New	+$513K	0.03%	372
2015 Q1	–	Sell	-49,344	Closed	-$1.34M	–	594
2014 Q4	$1.34M	Buy	49,344 +37,021	+300%	+$1.1M	0.3%	74
2014 Q3	$457K	Buy	12,323 +3,291	+36%	+$137K	0.05%	162
2014 Q2	$399K	Buy	+9,032	New	+$324K	0.08%	187
2013 Q3	–	Sell	-15,588	Closed	-$372K	–	264
2013 Q2	$372K	Buy	+15,588	New	+$356K	0.05%	156

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 $3.38T AUM 44.17% 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

Rafferty Asset Management's NFX Position: Q4 2018 in Review

Rafferty Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 19,163 shares — an estimated $552K sold.

Rafferty Asset Management first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q1 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Rafferty Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Rafferty Asset Management sold 19,163 Newfield Exploration shares in Q4 2018, an estimated $552K.
Rafferty Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
Rafferty Asset Management's Newfield Exploration position peaked at $1.73M in Q1 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.