BAMCO Inc
NFX

BAMCO Inc’s Newfield Exploration NFX Stock Holding History

BAMCO 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
2018
Q2 		– Sell
-15,100
Closed -$369K – 381
2018
Q1 		$369K Sell
15,100
-300
-2% -$8.41K ﹤0.01% 311
2017
Q4 		$486K Sell
15,400
-34,000
-69% -$1.03M ﹤0.01% 307
2017
Q3 		$1.47M Sell
49,400
-49,500
-50% -$1.33M 0.01% 285
2017
Q2 		$2.81M Sell
98,900
-9,500
-9% -$313K 0.01% 255
2017
Q1 		$4M Sell
108,400
-13,800
-11% -$537K 0.02% 228
2016
Q4 		$4.95M Sell
122,200
-13,300
-10% -$565K 0.03% 213
2016
Q3 		$5.89M Hold
135,500
– – 0.03% 207
2016
Q2 		$5.99M Sell
135,500
-9,900
-7% -$380K 0.03% 204
2016
Q1 		$4.83M Buy
145,400
+32,400
+29% +$914K 0.03% 212
2015
Q4 		$3.68M Buy
113,000
+19,200
+20% +$715K 0.02% 239
2015
Q3 		$3.09M Hold
93,800
– – 0.01% 264
2015
Q2 		$3.39M Buy
93,800
+9,700
+12% +$361K 0.01% 278
2015
Q1 		$2.95M Buy
+84,100
New +$2.55M 0.01% 281

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BAMCO Inc's NFX Position: Q2 2018 in Review

BAMCO Inc sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 15,100 shares — an estimated $369K sold.

BAMCO Inc first reported a position in NFX in Q1 2015 and held it in 13 quarters. The position peaked at $5.99M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • BAMCO Inc reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • BAMCO Inc sold 15,100 Newfield Exploration shares in Q2 2018, an estimated $369K.
  • BAMCO Inc first reported a position in Newfield Exploration in Q1 2015 and held it in 13 quarters.
  • BAMCO Inc's Newfield Exploration position peaked at $5.99M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on BAMCO Inc's 13F filing for Q2 2018, filed 14 Aug 2018.