Aberdeen Asset Management’s Newfield Exploration NFX Stock Holding History

Aberdeen Asset Management’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	$984K	Sell	34,572 -53,535	-61%	-$1.76M	﹤0.01%	686
2017 Q1	$3.25M	Buy	88,107 +1,162	+1%	+$45.2K	0.01%	516
2016 Q4	$3.52M	Sell	86,945 -2,279	-3%	-$96.9K	0.01%	489
2016 Q3	$3.88M	Buy	89,224 +53,553	+150%	+$2.35M	0.01%	475
2016 Q2	$1.58M	Buy	35,671 +7,444	+26%	+$286K	0.01%	588
2016 Q1	$938K	Buy	28,227 +35	+0.1%	+$987	﹤0.01%	636
2015 Q4	$1.1M	Buy	28,192 +5,300	+23%	+$197K	﹤0.01%	625
2015 Q3	$753K	Buy	22,892 +1,508	+7%	+$50.6K	﹤0.01%	619
2015 Q2	$772K	Sell	21,384 -750	-3%	-$27.9K	﹤0.01%	623
2015 Q1	$777K	Sell	22,134 -1,239	-5%	-$37.5K	﹤0.01%	635
2014 Q4	$634K	Sell	23,373 -14,917	-39%	-$443K	﹤0.01%	659
2014 Q3	$1.42M	Sell	38,290 -5,451	-12%	-$226K	﹤0.01%	654
2014 Q2	$1.93M	Buy	43,741 +30,541	+231%	+$1.1M	﹤0.01%	638
2014 Q1	$414K	Hold	13,200	–	–	﹤0.01%	580
2013 Q4	$323K	Hold	13,200	–	–	﹤0.01%	582
2013 Q3	$361K	Hold	13,200	–	–	﹤0.01%	573
2013 Q2	$315K	Buy	+13,200	New	+$302K	﹤0.01%	579

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

Aberdeen Asset Management's NFX Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Newfield Exploration (NFX) stake by 61% in Q2 2017, selling an estimated $1.76M and leaving 34,572 shares worth $984K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Aberdeen Asset Management first reported a position in NFX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.88M in Q3 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Aberdeen Asset Management held 34,572 shares of Newfield Exploration worth $984K as of Q2 2017.
Aberdeen Asset Management sold 53,535 Newfield Exploration shares in Q2 2017, an estimated $1.76M.
Newfield Exploration made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #686 holding.
Aberdeen Asset Management first reported a position in Newfield Exploration in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Newfield Exploration position peaked at $3.88M in Q3 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.