AAF
NFX

Andra AP-fonden’s Newfield Exploration NFX Stock Holding History

Andra AP-fonden’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
Q2 		– Sell
-251,800
Closed -$6.15M – 665
2018
Q1 		$6.15M Buy
251,800
+159,900
+174% +$4.48M 0.16% 295
2017
Q4 		$2.9M Sell
91,900
-41,700
-31% -$1.26M 0.07% 474
2017
Q3 		$3.96M Buy
133,600
+11,900
+10% +$319K 0.09% 340
2017
Q2 		$3.46M Buy
121,700
+24,600
+25% +$810K 0.09% 376
2017
Q1 		$3.58K Sell
97,100
-3,000
-3% -$117K 0.08% 357
2016
Q4 		$4.05M Buy
100,100
+5,700
+6% +$242K 0.11% 293
2016
Q3 		$4.1M Buy
94,400
+67,200
+247% +$2.95M 0.11% 291
2016
Q2 		$1.2M Buy
+27,200
New +$1.04M 0.03% 602

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Andra AP-fonden's NFX Position: Q2 2018 in Review

Andra AP-fonden sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 251,800 shares — an estimated $6.15M sold.

Andra AP-fonden first reported a position in NFX in Q2 2016 and held it in 8 quarters. The position peaked at $6.15M in Q1 2018. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Andra AP-fonden reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Andra AP-fonden sold 251,800 Newfield Exploration shares in Q2 2018, an estimated $6.15M.
  • Andra AP-fonden first reported a position in Newfield Exploration in Q2 2016 and held it in 8 quarters.
  • Andra AP-fonden's Newfield Exploration position peaked at $6.15M in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.