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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Squarepoint's NFX Position: Q4 2018 in Review

Squarepoint sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 176,903 shares — an estimated $5.1M sold.

Squarepoint first reported a position in NFX in Q2 2015 and held it in 10 quarters. The position peaked at $5.1M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Squarepoint reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Squarepoint sold 176,903 Newfield Exploration shares in Q4 2018, an estimated $5.1M.
  • Squarepoint first reported a position in Newfield Exploration in Q2 2015 and held it in 10 quarters.
  • Squarepoint's Newfield Exploration position peaked at $5.1M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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