SCM
NFX

SIR Capital Management’s Newfield Exploration NFX Stock Holding History

SIR 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
-482,100
Closed -$13.9M – 79
2018
Q3 		$13.9M Buy
+482,100
New +$13.6M 2.07% 21
2017
Q3 		– Sell
-933,219
Closed -$26.6M – 63
2017
Q2 		$26.6M Buy
933,219
+419,984
+82% +$13.8M 3.99% 8
2017
Q1 		$18.9M Buy
+513,235
New +$20M 2.54% 16
2016
Q3 		– Sell
-676,101
Closed -$29.9M – 69
2016
Q2 		$29.9M Sell
676,101
-733,683
-52% -$28.2M 4.45% 5
2016
Q1 		$46.9M Buy
1,409,784
+334,597
+31% +$9.44M 7.45% 2
2015
Q4 		$35M Buy
1,075,187
+703,600
+189% +$26.2M 4.76% 3
2015
Q3 		$12.2M Sell
371,587
-889,100
-71% -$29.8M 1.48% 32
2015
Q2 		$45.5M Buy
1,260,687
+572,900
+83% +$21.3M 5.41% 3
2015
Q1 		$24.1M Sell
687,787
-324,000
-32% -$9.82M 3.4% 8
2014
Q4 		$27.4M Buy
1,011,787
+433,900
+75% +$12.9M 5.76% 2
2014
Q3 		$21.4M Buy
577,887
+207,287
+56% +$8.6M 3.82% 5
2014
Q2 		$16.4M Buy
370,600
+97,200
+36% +$3.49M 2.17% 15
2014
Q1 		$8.57M Buy
273,400
+66,000
+32% +$1.74M 1.31% 28
2013
Q4 		$5.11M Buy
+207,400
New +$5.82M 0.95% 27
2013
Q3 		– Sell
-101,300
Closed -$2.42M – 91
2013
Q2 		$2.42M Buy
+101,300
New +$2.31M 0.4% 49

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $46.4B AUM 27.74% 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 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SIR Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 482,100 shares — an estimated $13.9M sold.

SIR Capital Management first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $46.9M in Q1 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • SIR Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • SIR Capital Management sold 482,100 Newfield Exploration shares in Q4 2018, an estimated $13.9M.
  • SIR Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
  • SIR Capital Management's Newfield Exploration position peaked at $46.9M in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on SIR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.