RCM
NFX

Riverhead Capital Management’s Newfield Exploration NFX Stock Holding History

Riverhead Capital 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
-84,978
Closed -$2.45M – 1608
2018
Q3 		$2.45M Buy
84,978
+47,019
+124% +$1.32M 0.09% 278
2018
Q2 		$1.15M Sell
37,959
-29,563
-44% -$836K 0.05% 431
2018
Q1 		$1.65M Sell
67,522
-15,250
-18% -$428K 0.07% 314
2017
Q4 		$2.61M Buy
82,772
+48,897
+144% +$1.48M 0.11% 228
2017
Q3 		$1M Buy
33,875
+26,953
+389% +$723K 0.05% 403
2017
Q2 		$197K Buy
6,922
+1,013
+17% +$33.4K 0.01% 934
2017
Q1 		$218K Buy
5,909
+1,387
+31% +$54K 0.01% 751
2016
Q4 		$183K Sell
4,522
-200
-4% -$8.5K 0.01% 754
2016
Q3 		$205K Sell
4,722
-28,509
-86% -$1.25M 0.01% 680
2016
Q2 		$498K Sell
33,231
-17,884
-35% -$686K 0.02% 610
2016
Q1 		$1.7M Buy
51,115
+3,899
+8% +$110K 0.02% 563
2015
Q4 		$1.54M Sell
47,216
-8,269
-15% -$308K 0.02% 581
2015
Q3 		$1.82M Buy
55,485
+6,123
+12% +$206K 0.03% 489
2015
Q2 		$1.78M Sell
49,362
-8,378
-15% -$312K 0.03% 507
2015
Q1 		$2.03M Sell
57,740
-2,959
-5% -$89.7K 0.03% 476
2014
Q4 		$1.65M Buy
60,699
+23,724
+64% +$705K 0.03% 516
2014
Q3 		$1.37M Buy
36,975
+1,342
+4% +$55.7K 0.02% 536
2014
Q2 		$1.57M Buy
35,633
+466
+1% +$16.7K 0.03% 477
2014
Q1 		$1.1M Buy
35,167
+6,462
+23% +$171K 0.02% 496
2013
Q4 		$707K Buy
+28,705
New +$805K 0.02% 487

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Riverhead Capital Management's NFX Position: Q4 2018 in Review

Riverhead Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 84,978 shares — an estimated $2.45M sold.

Riverhead Capital Management first reported a position in NFX in Q4 2013 and held it in 20 quarters. The position peaked at $2.61M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Riverhead Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 84,978 Newfield Exploration shares in Q4 2018, an estimated $2.45M.
  • Riverhead Capital Management first reported a position in Newfield Exploration in Q4 2013 and held it in 20 quarters.
  • Riverhead Capital Management's Newfield Exploration position peaked at $2.61M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.