AHC
NFX

Adell Harriman & Carpenter’s Newfield Exploration NFX Stock Holding History

Adell Harriman & Carpenter’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
-63,727
Closed -$1.84M – 152
2018
Q3 		$1.84M Sell
63,727
-5,135
-7% -$144K 0.34% 69
2018
Q2 		$2.08M Sell
68,862
-2,440
-3% -$69K 0.41% 63
2018
Q1 		$1.74M Buy
71,302
+9,165
+15% +$257K 0.36% 71
2017
Q4 		$1.96M Sell
62,137
-600
-1% -$18.2K 0.41% 63
2017
Q3 		$1.86M Buy
62,737
+9,385
+18% +$252K 0.41% 65
2017
Q2 		$1.52M Buy
53,352
+24,757
+87% +$815K 0.34% 70
2017
Q1 		$1.06M Buy
28,595
+22,245
+350% +$865K 0.24% 83
2016
Q4 		$257K Sell
6,350
-125
-2% -$5.31K 0.06% 124
2016
Q3 		$281K Sell
6,475
-50
-0.8% -$2.2K 0.07% 119
2016
Q2 		$288K Hold
6,525
– – 0.08% 117
2016
Q1 		$217K Buy
6,525
+300
+5% +$8.46K 0.06% 129
2015
Q4 		$203K Buy
6,225
+50
+0.8% +$1.86K 0.05% 131
2015
Q3 		$203K Buy
+6,175
New +$207K 0.06% 136

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Adell Harriman & Carpenter's NFX Position: Q4 2018 in Review

Adell Harriman & Carpenter sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 63,727 shares — an estimated $1.84M sold.

Adell Harriman & Carpenter first reported a position in NFX in Q3 2015 and held it in 13 quarters. The position peaked at $2.08M in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Adell Harriman & Carpenter reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 63,727 Newfield Exploration shares in Q4 2018, an estimated $1.84M.
  • Adell Harriman & Carpenter first reported a position in Newfield Exploration in Q3 2015 and held it in 13 quarters.
  • Adell Harriman & Carpenter's Newfield Exploration position peaked at $2.08M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2018, filed 8 Feb 2019.