Trexquant Investment’s Newfield Exploration NFX Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-143,795	Closed	-$4.35M	–	1325
2018 Q2	$4.35M	Sell	143,795 -48,913	-25%	-$1.38M	0.3%	95
2018 Q1	$4.71M	Buy	192,708 +167,918	+677%	+$4.71M	0.33%	62
2017 Q4	$782K	Buy	+24,790	New	+$752K	0.09%	362
2017 Q3	–	Sell	-13,600	Closed	-$387K	–	1161
2017 Q2	$387K	Buy	+13,600	New	+$448K	0.11%	345
2017 Q1	–	Sell	-26,300	Closed	-$1.06M	–	1450
2016 Q4	$1.06M	Buy	+26,300	New	+$1.12M	0.17%	169
2016 Q2	–	Sell	-66,300	Closed	-$2.2M	–	1235
2016 Q1	$2.2M	Buy	+66,300	New	+$1.87M	0.26%	86
2015 Q3	–	Sell	-67,900	Closed	-$2.45M	–	1392
2015 Q2	$2.45M	Buy	+67,900	New	+$2.53M	0.28%	43
2015 Q1	–	Sell	-29,400	Closed	-$797K	–	1299
2014 Q4	$797K	Buy	+29,400	New	+$874K	0.14%	253

Other funds holding NFX

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

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Trexquant Investment's NFX Position: Q3 2018 in Review

Trexquant Investment sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 143,795 shares — an estimated $4.35M sold.

Trexquant Investment first reported a position in NFX in Q4 2014 and held it in 8 quarters. The position peaked at $4.71M in Q1 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Trexquant Investment reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Trexquant Investment sold 143,795 Newfield Exploration shares in Q3 2018, an estimated $4.35M.
Trexquant Investment first reported a position in Newfield Exploration in Q4 2014 and held it in 8 quarters.
Trexquant Investment's Newfield Exploration position peaked at $4.71M in Q1 2018.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.