3G Capital Partners’s Newfield Exploration NFX Stock Holding History

3G Capital Partners’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
2017 Q2	–	Sell	-600,000	Closed	-$22.1M	–	42
2017 Q1	$22.1M	Buy	+600,000	New	+$23.3M	1.72%	23
2016 Q3	–	Sell	-500,000	Closed	-$22.1M	–	51
2016 Q2	$22.1M	Sell	500,000 -1,000,000	-67%	-$38.4M	1.74%	26
2016 Q1	$49.9M	Buy	+1,500,000	New	+$42.3M	3.32%	6
2015 Q4	–	Sell	-700,000	Closed	-$23M	–	72
2015 Q3	$23M	Buy	+700,000	New	+$23.5M	1.7%	24

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

3G Capital Partners's NFX Position: Q2 2017 in Review

3G Capital Partners sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 600,000 shares — an estimated $22.1M sold.

3G Capital Partners first reported a position in NFX in Q3 2015 and held it in 4 quarters. The position peaked at $49.9M in Q1 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

3G Capital Partners reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
3G Capital Partners sold 600,000 Newfield Exploration shares in Q2 2017, an estimated $22.1M.
3G Capital Partners first reported a position in Newfield Exploration in Q3 2015 and held it in 4 quarters.
3G Capital Partners's Newfield Exploration position peaked at $49.9M in Q1 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.