AIA
NFX

Avalon Investment & Advisory’s Newfield Exploration NFX Stock Holding History

Avalon Investment & Advisory’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
-16,262
Closed -$469K – 384
2018
Q3 		$469K Sell
16,262
-6,453
-28% -$181K 0.01% 290
2018
Q2 		$687K Sell
22,715
-1,125
-5% -$31.8K 0.02% 283
2018
Q1 		$582K Sell
23,840
-82,121
-78% -$2.3M 0.02% 291
2017
Q4 		$3.34M Sell
105,961
-11,605
-10% -$352K 0.1% 153
2017
Q3 		$3.49M Buy
117,566
+88,815
+309% +$2.38M 0.11% 152
2017
Q2 		$818K Sell
28,751
-2,208
-7% -$72.7K 0.03% 276
2017
Q1 		$1.14M Buy
30,959
+160
+0.5% +$6.22K 0.04% 239
2016
Q4 		$1.25M Buy
30,799
+444
+1% +$18.9K 0.05% 206
2016
Q3 		$1.32M Buy
30,355
+2,120
+8% +$93.2K 0.05% 185
2016
Q2 		$1.25M Buy
28,235
+5,415
+24% +$208K 0.05% 173
2016
Q1 		$759K Sell
22,820
-239,382
-91% -$6.75M 0.03% 181
2015
Q4 		$8.54M Buy
262,202
+249,793
+2,013% +$9.3M 0.37% 107
2015
Q3 		$408K Buy
12,409
+3,632
+41% +$122K 0.02% 211
2015
Q2 		$317K Buy
+8,777
New +$327K 0.01% 233

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Avalon Investment & Advisory's NFX Position: Q4 2018 in Review

Avalon Investment & Advisory sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 16,262 shares — an estimated $469K sold.

Avalon Investment & Advisory first reported a position in NFX in Q2 2015 and held it in 14 quarters. The position peaked at $8.54M in Q4 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Avalon Investment & Advisory reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 16,262 Newfield Exploration shares in Q4 2018, an estimated $469K.
  • Avalon Investment & Advisory first reported a position in Newfield Exploration in Q2 2015 and held it in 14 quarters.
  • Avalon Investment & Advisory's Newfield Exploration position peaked at $8.54M in Q4 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Avalon Investment & Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.