Teza Capital Management’s Newfield Exploration NFX Stock Holding History

Teza 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	-44,259	Closed	-$1.28M	–	512
2018 Q3	$1.28M	Buy	+44,259	New	+$1.24M	0.29%	125
2018 Q2	–	Sell	-77,042	Closed	-$1.88M	–	621
2018 Q1	$1.88M	Buy	+77,042	New	+$2.16M	0.45%	46
2017 Q2	–	Sell	-18,548	Closed	-$685K	–	457
2017 Q1	$685K	Buy	+18,548	New	+$722K	0.2%	173

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

Teza Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 44,259 shares — an estimated $1.28M sold.

Teza Capital Management first reported a position in NFX in Q1 2017 and held it in 3 quarters. The position peaked at $1.88M in Q1 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Teza Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Teza Capital Management sold 44,259 Newfield Exploration shares in Q4 2018, an estimated $1.28M.
Teza Capital Management first reported a position in Newfield Exploration in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Newfield Exploration position peaked at $1.88M in Q1 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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