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

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State Street
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ClearBridge Investments
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Temasek Holdings
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SAM
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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