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
2014 Q4	–	Sell	-7,000	Closed	-$259K	–	2918
2014 Q3	$259K	Buy	+7,000	New	+$290K	﹤0.01%	1977
2014 Q2	–	Sell	-14,000	Closed	-$439K	–	2800
2014 Q1	$439K	Sell	14,000 -18,000	-56%	-$476K	﹤0.01%	1647
2013 Q4	$788K	Buy	32,000 +17,000	+113%	+$477K	0.01%	1290
2013 Q3	$411K	Buy	+15,000	New	+$376K	﹤0.01%	1493

Other funds holding NFX

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 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 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.