WCA
NFX

Waratah Capital Advisors’s Newfield Exploration NFX Stock Holding History

Waratah Capital Advisors’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
-84,708
Closed -$2.44M – 171
2018
Q3 		$2.44M Buy
+84,708
New +$2.38M 0.25% 75
2018
Q1 		– Sell
-32,606
Closed -$1.03M – 163
2017
Q4 		$1.03M Sell
32,606
-43,374
-57% -$1.32M 0.12% 80
2017
Q3 		$2.25M Sell
75,980
-204,557
-73% -$5.49M 0.29% 64
2017
Q2 		$7.98M Buy
280,537
+60,427
+27% +$1.99M 1.12% 28
2017
Q1 		$8.12M Buy
+220,110
New +$8.56M 1.07% 32
2016
Q4 		– Sell
-258,074
Closed -$11.2M – 196
2016
Q3 		$11.2M Buy
258,074
+45,518
+21% +$2M 2% 17
2016
Q2 		$9.39M Buy
212,556
+84,846
+66% +$3.26M 1.92% 15
2016
Q1 		$4.25M Sell
127,710
-75,071
-37% -$2.12M 0.86% 37
2015
Q4 		$6.6M Sell
202,781
-23,689
-10% -$882K 1.22% 23
2015
Q3 		$7.45M Buy
226,470
+58,170
+35% +$1.95M 1.58% 20
2015
Q2 		$6.08M Buy
168,300
+71,100
+73% +$2.65M 1.37% 23
2015
Q1 		$3.41M Buy
+97,200
New +$2.95M 0.93% 31

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Waratah Capital Advisors's NFX Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 84,708 shares — an estimated $2.44M sold.

Waratah Capital Advisors first reported a position in NFX in Q1 2015 and held it in 12 quarters. The position peaked at $11.2M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 84,708 Newfield Exploration shares in Q4 2018, an estimated $2.44M.
  • Waratah Capital Advisors first reported a position in Newfield Exploration in Q1 2015 and held it in 12 quarters.
  • Waratah Capital Advisors's Newfield Exploration position peaked at $11.2M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.