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
-52,700
Closed -$1.52M – 3774
2018
Q3 		$1.52M Sell
52,700
-56,700
-52% -$1.59M ﹤0.01% 1675
2018
Q2 		$3.31M Buy
+109,400
New +$3.09M 0.01% 1282
2018
Q1 		– Sell
-30,100
Closed -$949K – 3752
2017
Q4 		$949K Sell
30,100
-158,600
-84% -$4.81M ﹤0.01% 2008
2017
Q3 		$5.6M Buy
188,700
+36,000
+24% +$966K 0.02% 754
2017
Q2 		$4.35M Buy
152,700
+123,700
+427% +$4.07M 0.02% 932
2017
Q1 		$1.07M Sell
29,000
-69,600
-71% -$2.71M ﹤0.01% 1884
2016
Q4 		$3.99M Sell
98,600
-4,500
-4% -$191K 0.02% 970
2016
Q3 		$4.48M Buy
103,100
+68,500
+198% +$3.01M 0.02% 939
2016
Q2 		$1.53M Buy
34,600
+3,600
+12% +$138K 0.01% 1446
2016
Q1 		$1.03M Buy
31,000
+15,800
+104% +$446K ﹤0.01% 1587
2015
Q4 		$495K Sell
15,200
-8,800
-37% -$328K ﹤0.01% 1975
2015
Q3 		$790K Sell
24,000
-18,000
-43% -$604K ﹤0.01% 1323
2015
Q2 		$1.52M Sell
42,000
-1,000
-2% -$37.2K 0.01% 1374
2015
Q1 		$1.51M Buy
+43,000
New +$1.3M 0.01% 1334

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 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.