AJ
NFX

Ashburton (Jersey)’s Newfield Exploration NFX Stock Holding History

Ashburton (Jersey)’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
Q1 		– Sell
-72,850
Closed -$2.3M – 88
2017
Q4 		$2.3M Buy
72,850
+3,100
+4% +$94K 0.91% 21
2017
Q3 		$2.07M Buy
69,750
+39,150
+128% +$1.05M 0.91% 22
2017
Q2 		$871K Buy
30,600
+11,400
+59% +$375K 0.5% 25
2017
Q1 		$709K Hold
19,200
– – 0.34% 42
2016
Q4 		$778K Sell
19,200
-4,800
-20% -$204K 0.33% 59
2016
Q3 		$1.04M Buy
+24,000
New +$1.06M 0.48% 55

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ashburton (Jersey)'s NFX Position: Q1 2018 in Review

Ashburton (Jersey) sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 72,850 shares — an estimated $2.3M sold.

Ashburton (Jersey) first reported a position in NFX in Q3 2016 and held it in 6 quarters. The position peaked at $2.3M in Q4 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Ashburton (Jersey) reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Ashburton (Jersey) sold 72,850 Newfield Exploration shares in Q1 2018, an estimated $2.3M.
  • Ashburton (Jersey) first reported a position in Newfield Exploration in Q3 2016 and held it in 6 quarters.
  • Ashburton (Jersey)'s Newfield Exploration position peaked at $2.3M in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Ashburton (Jersey)'s 13F filing for Q1 2018, filed 25 May 2018.