AGF Investments Inc’s Newfield Exploration NFX Stock Holding History

AGF Investments Inc’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 Q3	–	Sell	-714,216	Closed	-$20.3M	–	386
2017 Q2	$20.3M	Sell	714,216 -14,679	-2%	-$483K	0.23%	122
2017 Q1	$26.9M	Sell	728,895 -22,333	-3%	-$869K	0.29%	102
2016 Q4	$30.4M	Sell	751,228 -40,253	-5%	-$1.71M	0.35%	90
2016 Q3	$34.4M	Sell	791,481 -32,997	-4%	-$1.45M	0.38%	89
2016 Q2	$36.4M	Sell	824,478 -1,710,843	-67%	-$65.7M	0.41%	82
2016 Q1	$84.2M	Buy	2,535,321 +891,376	+54%	+$25.1M	1.02%	21
2015 Q4	$53.5M	Buy	1,643,945 +221,448	+16%	+$8.25M	0.66%	52
2015 Q3	$47M	Buy	+1,422,497	New	+$47.7M	0.59%	62
2013 Q4	–	Sell	-430,400	Closed	-$11.8M	–	455
2013 Q3	$11.8M	Buy	+430,400	New	+$10.8M	0.13%	170

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

SAM

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AGF Investments Inc's NFX Position: Q3 2017 in Review

AGF Investments Inc sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 714,216 shares — an estimated $20.3M sold.

AGF Investments Inc first reported a position in NFX in Q3 2013 and held it in 9 quarters. The position peaked at $84.2M in Q1 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

AGF Investments Inc reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
AGF Investments Inc sold 714,216 Newfield Exploration shares in Q3 2017, an estimated $20.3M.
AGF Investments Inc first reported a position in Newfield Exploration in Q3 2013 and held it in 9 quarters.
AGF Investments Inc's Newfield Exploration position peaked at $84.2M in Q1 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on AGF Investments Inc's 13F filing for Q3 2017, filed 9 Nov 2017.