NFX

Newfield Exploration

NFX

Delisted

NFX was delisted on the 13th of February, 2019.

355 hedge funds and large institutions have $5.5B invested in Newfield Exploration in 2015 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 148 increasing their positions, 108 reducing their positions, and 47 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

355

Holders Change

+13

Holders Change %

+3.8%

% of All Funds

9.47%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+22.22%

% of All Funds

0.29%

New

Increased

148

Reduced

108

Closed

Calls

$144M

Puts

$145M

Net Calls

-$1.45M

Net Calls Change

-$82.9M

Top Buyers

1	1 Citadel Advisors Miami, Florida	$363M
2	2 Millennium Management New York	$257M
3	3 Fidelity Investments Boston, Massachusetts	$370M
4	4 Vanguard Group Malvern, Pennsylvania	$488M
5	5 AQR Capital Management Greenwich, Connecticut	$158M

Top Sellers

1	1 Invesco Atlanta, Georgia	$36.3M
2	SDIC 2 South Dakota Investment Council Sioux Falls, South Dakota	$7.32M
3	3 JPMorgan Chase & Co New York	$30.1M
4	SAM 4 Southernsun Asset Management Memphis, Tennessee	$193M
5	ACM 5 Addison Clark Management Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
126	CM 126 Castleark Management Chicago, Illinois	$4.44M	126,500	+119,200	+1,633%
127	127 Thrivent Financial for Lutherans Minneapolis, Minnesota	$4.44M	126,400	+800	+0.6%
128	128 Chevy Chase Trust Bethesda, Maryland	$4.41M	125,754	+22,416	+22%
129	129 BNP Paribas Financial Markets Paris, France	$4.38M	124,777	-2,690	-2%
130	130 Fayez Sarofim & Co Houston, Texas	$4.26M	121,375	–	–
131	131 UBS Group Zurich, Switzerland	$4.24M	120,964	+28,642	+31%
132	132 State of New Jersey Common Pension Fund D Trenton, New Jersey	$4.21M	120,000	–	–
133	133 Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$4.07M	115,952	+84,452	+268%
134	EA 134 Euclid Advisors Hartford, Connecticut	$3.8M	108,380	+108,380	New
135	HEIP 135 Hudson Edge Investment Partners Jersey City, New Jersey	$3.79M	108,030	-68,220	-39%
136	136 Bank of Montreal Toronto, Ontario, Canada	$3.75M	106,784	-58,656	-35%
137	137 Axa Paris, France	$3.6M	102,455	-277,428	-73%
138	NCCM 138 Nine Chapters Capital Management Short Hills, New Jersey	$3.57M	101,600	-15,500	-13%
139	EAM 139 EverPoint Asset Management Stamford, Connecticut	$3.51M	100,000	+30,000	+43%
140	WCA 140 Waratah Capital Advisors Toronto, Ontario, Canada	$3.41M	97,200	+97,200	New
141	141 Aviva London, United Kingdom	$3.39M	96,649	+12,685	+15%
142	142 Retirement Systems of Alabama Montgomery, Alabama	$3.27M	93,228	+11,368	+14%
143	PI 143 PGGM Investments Zeist, Netherlands	$3.2M	91,267	+91,267	New
144	IPC 144 Independent Portfolio Consultants Boca Raton, Florida	$3.2M	91,146	-11,635	-11%
145	MLICM 145 Metropolitan Life Insurance Company (MetLife) New York	$3.17M	90,404	+12,324	+16%
146	CCMH 146 Cornerstone Capital Management Holdings New York	$3.09M	88,168	-10,635	-11%
147	GF 147 Gabelli Funds Rye, New York	$2.98M	85,000	–	–
148	BCM 148 Bodri Capital Management San Francisco, California	$2.98M	85,000	+85,000	New
149	GAAM 149 Guinness Atkinson Asset Management Pasadena, California	$2.97M	84,686	–	–
150	150 BAMCO Inc New York	$2.95M	84,100	+84,100	New

Newfield Exploration NFX

Top Buyers

Top Sellers

Newfield Exploration

NFX