WorldQuant Millennium Advisors
NFX

WorldQuant Millennium Advisors’s Newfield Exploration NFX Stock Holding History

WorldQuant Millennium 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
-434,338
Closed -$12.5M – 327
2018
Q3 		$12.5M Buy
434,338
+126,894
+41% +$3.57M 0.42% 94
2018
Q2 		$9.3M Buy
+307,444
New +$8.69M 0.36% 100

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

WorldQuant Millennium Advisors's NFX Position: Q4 2018 in Review

WorldQuant Millennium Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 434,338 shares — an estimated $12.5M sold.

WorldQuant Millennium Advisors first reported a position in NFX in Q2 2018 and held it in 2 quarters. The position peaked at $12.5M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • WorldQuant Millennium Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 434,338 Newfield Exploration shares in Q4 2018, an estimated $12.5M.
  • WorldQuant Millennium Advisors first reported a position in Newfield Exploration in Q2 2018 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Newfield Exploration position peaked at $12.5M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.