Verition Fund Management
NFX

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
2016
Q3 		– Sell
-5,000
Closed -$221K – 1379
2016
Q2 		$221K Sell
5,000
-25,000
-83% -$960K 0.03% 725
2016
Q1 		$998K Buy
+30,000
New +$846K 0.16% 133

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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.