BIM
NFX

BlackRock Investment Management’s Newfield Exploration NFX Stock Holding History

BlackRock Investment Management’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 		$27.7M Buy
682,811
+19,357
+3% +$823K 0.03% 484
2016
Q3 		$28.8M Buy
663,454
+12,353
+2% +$543K 0.04% 426
2016
Q2 		$28.8M Buy
651,101
+29,240
+5% +$1.12M 0.04% 418
2016
Q1 		$20.7M Buy
621,861
+67,354
+12% +$1.9M 0.03% 556
2015
Q4 		$18.1M Buy
554,507
+9,316
+2% +$347K 0.02% 625
2015
Q3 		$17.9M Buy
545,191
+59,556
+12% +$2M 0.02% 604
2015
Q2 		$17.5M Buy
485,635
+12,422
+3% +$462K 0.02% 640
2015
Q1 		$16.6M Buy
473,213
+45,603
+11% +$1.38M 0.02% 664
2014
Q4 		$11.6M Buy
427,610
+7,025
+2% +$209K 0.02% 847
2014
Q3 		$15.6M Sell
420,585
-2,029
-0.5% -$84.2K 0.02% 654
2014
Q2 		$18.7M Buy
422,614
+2,356
+0.6% +$84.5K 0.03% 580
2014
Q1 		$13.2M Buy
420,258
+16,395
+4% +$433K 0.02% 740
2013
Q4 		$9.95M Sell
403,863
-5,957
-1% -$167K 0.01% 911
2013
Q3 		$11.2M Sell
409,820
-4,594
-1% -$115K 0.02% 770
2013
Q2 		$9.9M Buy
+414,414
New +$9.47M 0.02% 762

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 $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
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 18.14% 1-Year Est. Return

BlackRock Investment Management's NFX Position: Q4 2016 in Review

BlackRock Investment Management increased its Newfield Exploration (NFX) stake by 2.9% in Q4 2016, buying an estimated $823K and bringing the position to 682,811 shares worth $27.7M. The position accounts for 0.03% of the portfolio, ranked #484.

BlackRock Investment Management first reported a position in NFX in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.8M in Q3 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • BlackRock Investment Management held 682,811 shares of Newfield Exploration worth $27.7M as of Q4 2016.
  • BlackRock Investment Management bought 19,357 Newfield Exploration shares in Q4 2016, an estimated $823K.
  • Newfield Exploration made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #484 holding.
  • BlackRock Investment Management first reported a position in Newfield Exploration in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Newfield Exploration position peaked at $28.8M in Q3 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

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