VF
NFX

Virtu Financial’s Newfield Exploration NFX Stock Holding History

Virtu Financial’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
-19,378
Closed -$559K – 2205
2018
Q3 		$559K Sell
19,378
-7,085
-27% -$199K 0.03% 550
2018
Q2 		$801K Buy
+26,463
New +$748K 0.05% 528
2018
Q1 		– Sell
-14,092
Closed -$444K – 2999
2017
Q4 		$444K Buy
+14,092
New +$427K 0.02% 927

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

Virtu Financial's NFX Position: Q4 2018 in Review

Virtu Financial sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 19,378 shares — an estimated $559K sold.

Virtu Financial first reported a position in NFX in Q4 2017 and held it in 3 quarters. The position peaked at $801K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Virtu Financial reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 19,378 Newfield Exploration shares in Q4 2018, an estimated $559K.
  • Virtu Financial first reported a position in Newfield Exploration in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's Newfield Exploration position peaked at $801K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.