BlackRock Advisors’s Newfield Exploration NFX Stock Holding History

BlackRock Advisors’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
2016 Q4	$15.1M	Buy	371,609 +20,584	+6%	+$875K	0.02%	680
2016 Q3	$15.3M	Buy	351,025 +5,459	+2%	+$240K	0.02%	655
2016 Q2	$15.3M	Buy	345,566 +104,543	+43%	+$4.01M	0.02%	629
2016 Q1	$8.01M	Buy	241,023 +102,661	+74%	+$2.9M	0.01%	901
2015 Q4	$4.5M	Buy	138,362 +39,296	+40%	+$1.46M	﹤0.01%	1131
2015 Q3	$3.26M	Buy	99,066 +19,913	+25%	+$668K	﹤0.01%	1225
2015 Q2	$2.86M	Buy	79,153 +6,861	+9%	+$255K	﹤0.01%	1143
2015 Q1	$2.54M	Buy	72,292 +277	+0.4%	+$8.39K	﹤0.01%	1144
2014 Q4	$1.95M	Sell	72,015 -5,500	-7%	-$163K	﹤0.01%	1206
2014 Q3	$2.87M	Sell	77,515 -73	-0.1%	-$3.03K	﹤0.01%	1085
2014 Q2	$3.43M	Sell	77,588 -18	-0%	-$646	﹤0.01%	1053
2014 Q1	$2.43M	Hold	77,606	–	–	﹤0.01%	1133
2013 Q4	$1.91M	Sell	77,606 -414	-0.5%	-$11.6K	﹤0.01%	1209
2013 Q3	$2.13M	Hold	78,020	–	–	﹤0.01%	1148
2013 Q2	$1.86M	Buy	+78,020	New	+$1.78M	﹤0.01%	1143

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's NFX Position: Q4 2016 in Review

BlackRock Advisors increased its Newfield Exploration (NFX) stake by 5.9% in Q4 2016, buying an estimated $875K and bringing the position to 371,609 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #680.

BlackRock Advisors first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

BlackRock Advisors held 371,609 shares of Newfield Exploration worth $15.1M as of Q4 2016.
BlackRock Advisors bought 20,584 Newfield Exploration shares in Q4 2016, an estimated $875K.
Newfield Exploration made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #680 holding.
BlackRock Advisors first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Newfield Exploration position peaked at $15.3M in Q2 2016.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.