BlackRock Fund Advisors’s Newfield Exploration NFX Stock Holding History

BlackRock Fund 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	$158M	Buy	3,896,040 +199,429	+5%	+$8.48M	0.03%	842
2016 Q3	$161M	Buy	3,696,611 +94,021	+3%	+$4.13M	0.03%	683
2016 Q2	$159M	Buy	3,602,590 +65,961	+2%	+$2.53M	0.04%	635
2016 Q1	$118M	Buy	3,536,629 +581,137	+20%	+$16.4M	0.03%	824
2015 Q4	$96.2M	Buy	2,955,492 +216,295	+8%	+$8.06M	0.02%	995
2015 Q3	$90.1M	Buy	2,739,197 +20,460	+0.8%	+$687K	0.02%	991
2015 Q2	$98.2M	Sell	2,718,737 -51,595	-2%	-$1.92M	0.02%	1003
2015 Q1	$97.2M	Buy	2,770,332 +544,335	+24%	+$16.5M	0.02%	1027
2014 Q4	$60.4M	Buy	2,225,997 +148,980	+7%	+$4.43M	0.01%	1329
2014 Q3	$77M	Sell	2,077,017 -12,957	-0.6%	-$538K	0.02%	1056
2014 Q2	$92.4M	Buy	2,089,974 +52,194	+3%	+$1.87M	0.03%	939
2014 Q1	$63.9M	Buy	2,037,780 +48,926	+2%	+$1.29M	0.02%	1219
2013 Q4	$49M	Buy	1,988,854 +71,218	+4%	+$2M	0.01%	1414
2013 Q3	$52.5M	Buy	1,917,636 +34,513	+2%	+$865K	0.02%	1297
2013 Q2	$45M	Buy	+1,883,123	New	+$43M	0.02%	1286

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BlackRock Fund Advisors's NFX Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Newfield Exploration (NFX) stake by 5.4% in Q4 2016, buying an estimated $8.48M and bringing the position to 3,896,040 shares worth $158M. The position accounts for 0.03% of the portfolio, ranked #842.

BlackRock Fund Advisors first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q3 2016. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

BlackRock Fund Advisors held 3,896,040 shares of Newfield Exploration worth $158M as of Q4 2016.
BlackRock Fund Advisors bought 199,429 Newfield Exploration shares in Q4 2016, an estimated $8.48M.
Newfield Exploration made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #842 holding.
BlackRock Fund Advisors first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Newfield Exploration position peaked at $161M in Q3 2016.
458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

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