Advisors Asset Management’s Newfield Exploration NFX Stock Holding History

Advisors 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
2018 Q3	–	Sell	-7,547	Closed	-$228K	–	1633
2018 Q2	$228K	Sell	7,547 -474	-6%	-$13.4K	﹤0.01%	1224
2018 Q1	$187K	Sell	8,021 -254	-3%	-$7.12K	﹤0.01%	1250
2017 Q4	$261K	Sell	8,275 -818	-9%	-$24.8K	﹤0.01%	1201
2017 Q3	$270K	Sell	9,093 -1,351	-13%	-$36.3K	﹤0.01%	1193
2017 Q2	$297K	Sell	10,444 -1,858	-15%	-$61.2K	0.01%	1208
2017 Q1	$454K	Sell	12,302 -1,509	-11%	-$58.7K	0.01%	1135
2016 Q4	$559K	Buy	13,811 +11,079	+406%	+$471K	0.01%	1075
2016 Q3	$119K	Buy	2,732 +1,832	+204%	+$80.5K	﹤0.01%	1467
2016 Q2	$40K	Buy	900 +100	+13%	+$3.84K	﹤0.01%	1727
2016 Q1	$27K	Hold	800	–	–	﹤0.01%	1714
2015 Q4	$26K	Hold	800	–	–	﹤0.01%	1813
2015 Q3	$26K	Hold	800	–	–	﹤0.01%	1801
2015 Q2	$29K	Sell	800 -100	-11%	-$3.72K	﹤0.01%	1776
2015 Q1	$32K	Buy	900 +300	+50%	+$9.09K	﹤0.01%	1753
2014 Q4	$16K	Sell	600 -100	-14%	-$2.97K	﹤0.01%	1778
2014 Q3	$26K	Sell	700 -100	-13%	-$4.15K	﹤0.01%	1728
2014 Q2	$35K	Hold	800	–	–	﹤0.01%	1719
2014 Q1	$25K	Hold	800	–	–	﹤0.01%	1726
2013 Q4	$20K	Hold	800	–	–	﹤0.01%	1738
2013 Q3	$22K	Hold	800	–	–	﹤0.01%	1718
2013 Q2	$19K	Buy	+800	New	+$18.3K	﹤0.01%	1695

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisors Asset Management's NFX Position: Q3 2018 in Review

Advisors Asset Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 7,547 shares — an estimated $228K sold.

Advisors Asset Management first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $559K in Q4 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Advisors Asset Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Advisors Asset Management sold 7,547 Newfield Exploration shares in Q3 2018, an estimated $228K.
Advisors Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
Advisors Asset Management's Newfield Exploration position peaked at $559K in Q4 2016.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Advisors Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.