Two Sigma Advisers
NFX

Two Sigma Advisers’s Newfield Exploration NFX Stock Holding History

Two Sigma Advisers’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
2019
Q1 		– Sell
-1,352,595
Closed -$19.8M – 2516
2018
Q4 		$19.8M Buy
1,352,595
+469,701
+53% +$9.45M 0.05% 379
2018
Q3 		$25.5M Sell
882,894
-454,498
-34% -$12.8M 0.06% 329
2018
Q2 		$40.5M Sell
1,337,392
-928,395
-41% -$26.2M 0.11% 231
2018
Q1 		$55.3M Buy
2,265,787
+224,700
+11% +$6.3M 0.15% 188
2017
Q4 		$64.4M Buy
2,041,087
+509,757
+33% +$15.5M 0.17% 152
2017
Q3 		$45.4M Buy
1,531,330
+277,038
+22% +$7.44M 0.13% 201
2017
Q2 		$35.7M Sell
1,254,292
-1,255,195
-50% -$41.3M 0.12% 215
2017
Q1 		$92.6M Buy
2,509,487
+385,429
+18% +$15M 0.3% 78
2016
Q4 		$86M Buy
2,124,058
+936,586
+79% +$39.8M 0.33% 74
2016
Q3 		$51.6M Buy
1,187,472
+420,511
+55% +$18.5M 0.22% 114
2016
Q2 		$33.9M Sell
766,961
-472,500
-38% -$18.1M 0.17% 143
2016
Q1 		$41.2M Buy
1,239,461
+1,047,298
+545% +$29.5M 0.23% 113
2015
Q4 		$6.26M Buy
+192,163
New +$7.16M 0.04% 398
2015
Q3 		– Sell
-647,479
Closed -$23.4M – 2083
2015
Q2 		$23.4M Sell
647,479
-426,782
-40% -$15.9M 0.17% 158
2015
Q1 		$37.7M Buy
1,074,261
+266,100
+33% +$8.06M 0.28% 99
2014
Q4 		$21.9M Sell
808,161
-322,700
-29% -$9.59M 0.17% 142
2014
Q3 		$41.9M Buy
1,130,861
+490,500
+77% +$20.3M 0.32% 77
2014
Q2 		$28.3M Buy
640,361
+75,700
+13% +$2.71M 0.22% 104
2014
Q1 		$17.7M Buy
564,661
+88,100
+18% +$2.33M 0.16% 145
2013
Q4 		$11.7M Sell
476,561
-7,000
-1% -$196K 0.11% 186
2013
Q3 		$13.2M Sell
483,561
-500,600
-51% -$12.5M 0.16% 140
2013
Q2 		$23.5M Buy
+984,161
New +$22.5M 0.34% 61

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Two Sigma Advisers's NFX Position: Q1 2019 in Review

Two Sigma Advisers sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,352,595 shares — an estimated $19.8M sold.

Two Sigma Advisers first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $92.6M in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Two Sigma Advisers reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 1,352,595 Newfield Exploration shares in Q1 2019, an estimated $19.8M.
  • Two Sigma Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Two Sigma Advisers's Newfield Exploration position peaked at $92.6M in Q1 2017.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.