Squarepoint
NFX

Squarepoint’s Newfield Exploration NFX Stock Holding History

Squarepoint’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
-176,903
Closed -$5.1M – 2424
2018
Q3 		$5.1M Buy
176,903
+166,426
+1,588% +$4.68M 0.06% 391
2018
Q2 		$317K Buy
+10,477
New +$296K ﹤0.01% 1358
2017
Q4 		– Sell
-88,344
Closed -$2.62M – 2469
2017
Q3 		$2.62M Buy
88,344
+44,993
+104% +$1.21M 0.05% 434
2017
Q2 		$1.23M Buy
43,351
+7,405
+21% +$244K 0.02% 655
2017
Q1 		$1.33M Sell
35,946
-48,180
-57% -$1.87M 0.04% 508
2016
Q4 		$3.41M Buy
84,126
+63,727
+312% +$2.71M 0.14% 170
2016
Q3 		$887K Buy
+20,399
New +$897K 0.06% 383
2016
Q2 		– Sell
-45,940
Closed -$1.53M – 1461
2016
Q1 		$1.53M Buy
45,940
+26,116
+132% +$737K 0.12% 237
2015
Q4 		$645K Buy
+19,824
New +$738K 0.07% 411
2015
Q3 		– Sell
-26,974
Closed -$974K – 646
2015
Q2 		$974K Buy
+26,974
New +$1M 0.32% 84

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