Signition LP’s Newfield Exploration NFX Stock Holding History

Signition LP’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	-7,286	Closed	-$210K	–	401
2018 Q3	$210K	Buy	7,286 +654	+10%	+$18.4K	0.11%	242
2018 Q2	$201K	Buy	+6,632	New	+$187K	0.12%	235

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Signition LP's NFX Position: Q4 2018 in Review

Signition LP sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,286 shares — an estimated $210K sold.

Signition LP first reported a position in NFX in Q2 2018 and held it in 2 quarters. The position peaked at $210K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Signition LP reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Signition LP sold 7,286 Newfield Exploration shares in Q4 2018, an estimated $210K.
Signition LP first reported a position in Newfield Exploration in Q2 2018 and held it in 2 quarters.
Signition LP's Newfield Exploration position peaked at $210K in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.