SIP
NFX

Stoneridge Investment Partners’s Newfield Exploration NFX Stock Holding History

Stoneridge Investment Partners’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
-53,230
Closed -$1.53M – 154
2018
Q3 		$1.53M Sell
53,230
-65,487
-55% -$1.84M 0.33% 86
2018
Q2 		$3.59M Sell
118,717
-88,344
-43% -$2.5M 0.69% 61
2018
Q1 		$5.06M Buy
207,061
+131,285
+173% +$3.68M 0.85% 49
2017
Q4 		$2.39M Sell
75,776
-8,750
-10% -$265K 0.38% 84
2017
Q3 		$2.51M Buy
+84,526
New +$2.27M 0.39% 92

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 190.63% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Stoneridge Investment Partners's NFX Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 53,230 shares — an estimated $1.53M sold.

Stoneridge Investment Partners first reported a position in NFX in Q3 2017 and held it in 5 quarters. The position peaked at $5.06M in Q1 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Stoneridge Investment Partners reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 53,230 Newfield Exploration shares in Q4 2018, an estimated $1.53M.
  • Stoneridge Investment Partners first reported a position in Newfield Exploration in Q3 2017 and held it in 5 quarters.
  • Stoneridge Investment Partners's Newfield Exploration position peaked at $5.06M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.