VCM
NFX

Versant Capital Management’s Newfield Exploration NFX Stock Holding History

Versant Capital 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
-10
Closed – – 1750
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1733
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1721
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1750
2017
Q4 		$0 Hold
10
– – ﹤0.01% 1714
2017
Q3 		$0 Hold
10
– – ﹤0.01% 1645
2017
Q2 		$0 Hold
10
– – ﹤0.01% 1616
2017
Q1 		$0 Hold
10
– – ﹤0.01% 1605
2016
Q4 		$0 Hold
10
– – ﹤0.01% 1607
2016
Q3 		$0 Buy
+10
New +$440 ﹤0.01% 1562

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

Versant Capital Management's NFX Position: Q4 2018 in Review

Versant Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 10 shares.

Versant Capital Management first reported a position in NFX in Q3 2016 and held it in 9 quarters. The position peaked at $0 in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Versant Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Versant Capital Management sold 10 Newfield Exploration shares in Q4 2018.
  • Versant Capital Management first reported a position in Newfield Exploration in Q3 2016 and held it in 9 quarters.
  • Versant Capital Management's Newfield Exploration position peaked at $0 in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Versant Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.