Assenagon Asset Management S.A. - NEWFIELD EXPL CO ownership

NEWFIELD EXPL CO's ticker is NFX and the CUSIP is 651290108. A total of 456 filers reported holding NEWFIELD EXPL CO in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q4 2018$3,398,000
-14.1%
231,759
+68.8%
0.04%
-2.6%
Q3 2018$3,958,000
-23.6%
137,298
-19.9%
0.04%
-35.0%
Q2 2018$5,184,000
-27.0%
171,356
-41.0%
0.06%
-34.8%
Q1 2018$7,097,000
+145.7%
290,634
+217.1%
0.09%
+206.7%
Q4 2017$2,889,000
-18.3%
91,640
-23.1%
0.03%
-9.1%
Q3 2017$3,536,000
+5.9%
119,165
+1.6%
0.03%
-54.2%
Q2 2017$3,339,000117,3050.07%
Other shareholders
NEWFIELD EXPL CO shareholders Q3 2018
NameSharesValueWeighting ↓
JET CAPITAL INVESTORS L P 3,085,607$45,235,0005.84%
SouthernSun Asset Management 3,807,071$55,812,0004.09%
Magnetar Financial LLC 9,446,896$138,491,0003.40%
Maven Securities LTD 314,831$4,568,0002.72%
MITCHELL GROUP INC 220,075$3,226,0002.57%
HighVista Strategies LLC 156,724$2,298,0001.99%
Manikay Partners, LLC 1,356,000$19,879,0001.93%
REINHART PARTNERS, LLC. 1,036,995$15,202,0001.62%
Guinness Asset Management LTD 498,875$7,314,0001.50%
P SCHOENFELD ASSET MANAGEMENT LP 831,171$12,185,0001.32%
View complete list of NEWFIELD EXPL CO shareholders