Secor Capital Advisors’s Newfield Exploration NFX Stock Holding History

Secor Capital Advisors’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 Q3	–	Sell	-105,292	Closed	-$3.19M	–	638
2018 Q2	$3.19M	Buy	+105,292	New	+$2.98M	0.27%	111
2017 Q1	–	Sell	-8,048	Closed	-$326K	–	653
2016 Q4	$326K	Sell	8,048 -127,743	-94%	-$5.43M	0.04%	397
2016 Q3	$5.9M	Buy	135,791 +123,132	+973%	+$5.41M	0.65%	27
2016 Q2	$559K	Sell	12,659 -34,778	-73%	-$1.33M	0.07%	371
2016 Q1	$1.58M	Buy	+47,437	New	+$1.34M	0.22%	97

Other funds holding NFX

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

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Secor Capital Advisors's NFX Position: Q3 2018 in Review

Secor Capital Advisors sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 105,292 shares — an estimated $3.19M sold.

Secor Capital Advisors first reported a position in NFX in Q1 2016 and held it in 5 quarters. The position peaked at $5.9M in Q3 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Secor Capital Advisors reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 105,292 Newfield Exploration shares in Q3 2018, an estimated $3.19M.
Secor Capital Advisors first reported a position in Newfield Exploration in Q1 2016 and held it in 5 quarters.
Secor Capital Advisors's Newfield Exploration position peaked at $5.9M in Q3 2016.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.