Tudor Investment Corp
NFX

Tudor Investment Corp’s Newfield Exploration NFX Stock Holding History

Tudor Investment Corp’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
-75,234
Closed -$2.17M – 1352
2018
Q3 		$2.17M Buy
75,234
+44,440
+144% +$1.25M 0.05% 260
2018
Q2 		$932K Buy
30,794
+7,636
+33% +$216K 0.03% 461
2018
Q1 		$566K Buy
+23,158
New +$649K 0.02% 517
2017
Q1 		– Sell
-15,940
Closed -$646K – 1635
2016
Q4 		$646K Buy
+15,940
New +$677K 0.02% 579
2015
Q4 		– Sell
-14,899
Closed -$490K – 1936
2015
Q3 		$490K Sell
14,899
-3,632
-20% -$122K 0.02% 793
2015
Q2 		$669K Sell
18,531
-297
-2% -$11K 0.02% 623
2015
Q1 		$661K Buy
+18,828
New +$570K 0.02% 583
2014
Q4 		– Sell
-16,813
Closed -$623K – 1670
2014
Q3 		$623K Buy
+16,813
New +$697K 0.02% 533
2014
Q2 		– Sell
-8,483
Closed -$266K – 1419
2014
Q1 		$266K Sell
8,483
-17,185
-67% -$454K 0.01% 887
2013
Q4 		$632K Buy
+25,668
New +$720K 0.03% 409

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

Tudor Investment Corp's NFX Position: Q4 2018 in Review

Tudor Investment Corp sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 75,234 shares — an estimated $2.17M sold.

Tudor Investment Corp first reported a position in NFX in Q4 2013 and held it in 10 quarters. The position peaked at $2.17M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Tudor Investment Corp reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 75,234 Newfield Exploration shares in Q4 2018, an estimated $2.17M.
  • Tudor Investment Corp first reported a position in Newfield Exploration in Q4 2013 and held it in 10 quarters.
  • Tudor Investment Corp's Newfield Exploration position peaked at $2.17M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

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