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
Q3 		– Sell
-200,000
Closed -$6.05M – 731
2018
Q2 		$6.05M Buy
+200,000
New +$5.65M 0.14% 194

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.