Ray Dalio
NFX

Ray Dalio’s Newfield Exploration NFX Stock Holding History

Ray Dalio’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
-862,195
Closed -$24.9M – 527
2018
Q3 		$24.9M Buy
862,195
+189,199
+28% +$5.32M 0.26% 31
2018
Q2 		$20.4M Sell
672,996
-1,134,000
-63% -$32.1M 0.2% 42
2018
Q1 		$44.1M Buy
1,806,996
+1,590,824
+736% +$44.6M 0.42% 17
2017
Q4 		$6.82M Sell
216,172
-187,311
-46% -$5.68M 0.06% 69
2017
Q3 		$12M Sell
403,483
-422,234
-51% -$11.3M 0.08% 63
2017
Q2 		$23.5M Buy
825,717
+708,436
+604% +$23.3M 0.22% 28
2017
Q1 		$4.33M Buy
+117,281
New +$4.56M 0.05% 105

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Ray Dalio's NFX Position: Q4 2018 in Review

Ray Dalio sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 862,195 shares — an estimated $24.9M sold.

Ray Dalio first reported a position in NFX in Q1 2017 and held it in 7 quarters. The position peaked at $44.1M in Q1 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Ray Dalio reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Ray Dalio sold 862,195 Newfield Exploration shares in Q4 2018, an estimated $24.9M.
  • Ray Dalio first reported a position in Newfield Exploration in Q1 2017 and held it in 7 quarters.
  • Ray Dalio's Newfield Exploration position peaked at $44.1M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Bridgewater Associates's 13F filing for Q4 2018, filed 13 Feb 2019.