BS
NFX

Banco Santander’s Newfield Exploration NFX Stock Holding History

Banco Santander’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
Q3 		– Sell
-22,514
Closed -$681K – 436
2018
Q2 		$681K Buy
22,514
+10,461
+87% +$296K 0.01% 250
2018
Q1 		$294K Sell
12,053
-127,747
-91% -$3.58M ﹤0.01% 351
2017
Q4 		$4.41M Sell
139,800
-400,000
-74% -$12.1M 0.06% 100
2017
Q3 		$16M Buy
+539,800
New +$14.5M 0.26% 49

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander's NFX Position: Q3 2018 in Review

Banco Santander sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 22,514 shares — an estimated $681K sold.

Banco Santander first reported a position in NFX in Q3 2017 and held it in 4 quarters. The position peaked at $16M in Q3 2017. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Banco Santander reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Banco Santander sold 22,514 Newfield Exploration shares in Q3 2018, an estimated $681K.
  • Banco Santander first reported a position in Newfield Exploration in Q3 2017 and held it in 4 quarters.
  • Banco Santander's Newfield Exploration position peaked at $16M in Q3 2017.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Banco Santander's 13F filing for Q3 2018, filed 13 Nov 2018.