WMSA
NFX

Weiss Multi-Strategy Advisers’s Newfield Exploration NFX Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-100,000
Closed -$3.15M – 717
2017
Q4 		$3.15M Buy
+100,000
New +$3.03M 0.08% 269

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NFX Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 392,299 shares — an estimated $11.9M sold.

Weiss Multi-Strategy Advisers first reported a position in NFX in Q2 2013 and held it in 11 quarters. The position peaked at $35.9M in Q3 2013. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 392,299 Newfield Exploration shares in Q3 2018, an estimated $11.9M.
  • Weiss Multi-Strategy Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 11 quarters.
  • Weiss Multi-Strategy Advisers's Newfield Exploration position peaked at $35.9M in Q3 2013.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.