Verition Fund Management’s Newfield Exploration NFX Stock Holding History

Verition Fund Management’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	-44,837	Closed	-$1.29M	–	1448
2018 Q3	$1.29M	Buy	+44,837	New	+$1.26M	0.05%	468
2018 Q1	–	Sell	-10,062	Closed	-$317K	–	1384
2017 Q4	$317K	Buy	+10,062	New	+$305K	0.03%	651
2017 Q3	–	Sell	-22,562	Closed	-$642K	–	1476
2017 Q2	$642K	Buy	+22,562	New	+$743K	0.06%	329
2017 Q1	–	Sell	-44,308	Closed	-$1.79M	–	1578
2016 Q4	$1.79M	Sell	44,308 -7,935	-15%	-$337K	0.15%	131
2016 Q3	$2.27M	Buy	52,243 +18,729	+56%	+$823K	0.24%	70
2016 Q2	$1.48M	Buy	+33,514	New	+$1.29M	0.19%	114
2015 Q3	–	Sell	-7,154	Closed	-$258K	–	812
2015 Q2	$258K	Buy	+7,154	New	+$266K	0.05%	366
2014 Q4	–	Sell	-18,226	Closed	-$676K	–	752
2014 Q3	$676K	Buy	+18,226	New	+$756K	0.1%	173

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Verition Fund Management's NFX Position: Q4 2018 in Review

Verition Fund Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 44,837 shares — an estimated $1.29M sold.

Verition Fund Management first reported a position in NFX in Q3 2014 and held it in 8 quarters. The position peaked at $2.27M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Verition Fund Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Verition Fund Management sold 44,837 Newfield Exploration shares in Q4 2018, an estimated $1.29M.
Verition Fund Management first reported a position in Newfield Exploration in Q3 2014 and held it in 8 quarters.
Verition Fund Management's Newfield Exploration position peaked at $2.27M in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.