BG
NFX

BlackRock Group’s Newfield Exploration NFX Stock Holding History

BlackRock Group’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 		$71.1M Buy
1,756,582
+111,768
+7% +$4.75M 0.03% 513
2016
Q3 		$71.5M Sell
1,644,814
-187,101
-10% -$8.23M 0.04% 511
2016
Q2 		$80.9M Buy
1,831,915
+560,281
+44% +$21.5M 0.04% 458
2016
Q1 		$42.3M Buy
1,271,634
+301,355
+31% +$8.5M 0.02% 613
2015
Q4 		$31.6M Buy
970,279
+202,816
+26% +$7.55M 0.02% 691
2015
Q3 		$25.3M Buy
767,463
+26,308
+4% +$883K 0.01% 723
2015
Q2 		$26.8M Buy
741,155
+3,714
+0.5% +$138K 0.01% 746
2015
Q1 		$25.9M Buy
737,441
+109,092
+17% +$3.31M 0.01% 751
2014
Q4 		$17M Buy
628,349
+60,725
+11% +$1.8M 0.01% 836
2014
Q3 		$21M Sell
567,624
-600
-0.1% -$24.9K 0.01% 772
2014
Q2 		$25.1M Buy
568,224
+21,572
+4% +$774K 0.01% 733
2014
Q1 		$17.1M Sell
546,652
-23,315
-4% -$616K 0.01% 806
2013
Q4 		$14M Buy
569,967
+21,261
+4% +$596K 0.01% 837
2013
Q3 		$15M Buy
548,706
+13,019
+2% +$326K 0.01% 829
2013
Q2 		$12.8M Buy
+535,687
New +$12.2M 0.01% 798

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's NFX Position: Q4 2016 in Review

BlackRock Group increased its Newfield Exploration (NFX) stake by 6.8% in Q4 2016, buying an estimated $4.75M and bringing the position to 1,756,582 shares worth $71.1M. The position accounts for 0.03% of the portfolio, ranked #513.

BlackRock Group first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $80.9M in Q2 2016. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • BlackRock Group held 1,756,582 shares of Newfield Exploration worth $71.1M as of Q4 2016.
  • BlackRock Group bought 111,768 Newfield Exploration shares in Q4 2016, an estimated $4.75M.
  • Newfield Exploration made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #513 holding.
  • BlackRock Group first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Newfield Exploration position peaked at $80.9M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

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