Southport Management’s Newfield Exploration NFX Stock Holding History

Southport 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	-20,000	Closed	-$577K	–	28
2018 Q3	$577K	Sell	20,000 -9,500	-32%	-$267K	3.61%	12
2018 Q2	$892K	Sell	29,500 -5,000	-14%	-$141K	4.41%	13
2018 Q1	$842K	Hold	34,500	–	–	2.92%	18
2017 Q4	$1.09M	Hold	34,500	–	–	2.67%	15
2017 Q3	$1.02M	Buy	34,500 +12,500	+57%	+$336K	2.72%	11
2017 Q2	$626K	Sell	22,000 -8,000	-27%	-$263K	1.68%	20
2017 Q1	$1.11M	Sell	30,000 -25,000	-45%	-$973K	2.4%	16
2016 Q4	$2.23M	Hold	55,000	–	–	2.98%	9
2016 Q3	$2.39M	Hold	55,000	–	–	4.66%	7
2016 Q2	$2.43M	Sell	55,000 -10,000	-15%	-$384K	4.88%	5
2016 Q1	$2.16M	Sell	65,000 -25,000	-28%	-$705K	3.57%	8
2015 Q4	$2.93M	Hold	90,000	–	–	5.19%	7
2015 Q3	$2.96M	Buy	90,000 +10,000	+13%	+$336K	5.98%	4
2015 Q2	$2.89M	Buy	80,000 +40,000	+100%	+$1.49M	3.73%	11
2015 Q1	$1.4M	Sell	40,000 -20,000	-33%	-$606K	1.47%	23
2014 Q4	$1.63M	Buy	+60,000	New	+$1.78M	1.72%	29

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

Southport Management's NFX Position: Q4 2018 in Review

Southport Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 20,000 shares — an estimated $577K sold.

Southport Management first reported a position in NFX in Q4 2014 and held it in 16 quarters. The position peaked at $2.96M in Q3 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Southport Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Southport Management sold 20,000 Newfield Exploration shares in Q4 2018, an estimated $577K.
Southport Management first reported a position in Newfield Exploration in Q4 2014 and held it in 16 quarters.
Southport Management's Newfield Exploration position peaked at $2.96M in Q3 2015.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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