Two Sigma Investments
NFX

Two Sigma Investments’s Newfield Exploration NFX Stock Holding History

Two Sigma Investments’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
-36,800
Closed -$1.06M – 3773
2018
Q3 		$1.06M Sell
36,800
-45,700
-55% -$1.29M ﹤0.01% 1932
2018
Q2 		$2.5M Buy
+82,500
New +$2.33M 0.01% 1470
2018
Q1 		– Sell
-29,000
Closed -$914K – 3751
2017
Q4 		$914K Sell
29,000
-116,400
-80% -$3.53M ﹤0.01% 2035
2017
Q3 		$4.31M Buy
145,400
+16,800
+13% +$451K 0.02% 879
2017
Q2 		$3.66M Buy
128,600
+102,600
+395% +$3.38M 0.01% 1036
2017
Q1 		$960K Sell
26,000
-65,700
-72% -$2.56M ﹤0.01% 1958
2016
Q4 		$3.71M Buy
91,700
+34,000
+59% +$1.44M 0.01% 1027
2016
Q3 		$2.51M Buy
57,700
+34,900
+153% +$1.53M 0.01% 1306
2016
Q2 		$1.01M Buy
22,800
+2,800
+14% +$107K ﹤0.01% 1738
2016
Q1 		$665K Buy
20,000
+2,000
+11% +$56.4K ﹤0.01% 1860
2015
Q4 		$586K Sell
18,000
-9,000
-33% -$335K ﹤0.01% 1870
2015
Q3 		$888K Sell
27,000
-11,000
-29% -$369K ﹤0.01% 1261
2015
Q2 		$1.37M Buy
38,000
+5,000
+15% +$186K 0.01% 1444
2015
Q1 		$1.16M Buy
+33,000
New +$1,000K 0.01% 1490

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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 Investments's NFX Position: Q1 2019 in Review

Two Sigma Investments sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,231,706 shares — an estimated $18.1M sold.

Two Sigma Investments first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $75.1M in Q1 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Two Sigma Investments reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 1,231,706 Newfield Exploration shares in Q1 2019, an estimated $18.1M.
  • Two Sigma Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Newfield Exploration position peaked at $75.1M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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