BlackRock Japan’s Newfield Exploration NFX Stock Holding History

BlackRock Japan’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	$11.8M	Buy	292,586 +14,189	+5%	+$603K	0.04%	481
2016 Q3	$12.1M	Sell	278,397 -99,332	-26%	-$4.37M	0.04%	463
2016 Q2	$16.7M	Buy	377,729 +284,036	+303%	+$10.9M	0.06%	350
2016 Q1	$3.12M	Buy	93,693 +51,024	+120%	+$1.44M	0.01%	660
2015 Q4	$1.39M	Buy	42,669 +41,814	+4,891%	+$1.56M	0.01%	697
2015 Q3	$28K	Buy	+855	New	+$28.7K	﹤0.01%	1057
2014 Q3	–	Sell	-222	Closed	-$10K	–	1356
2014 Q2	$10K	Buy	+222	New	+$7.96K	﹤0.01%	1202
2014 Q1	–	Sell	-17,323	Closed	-$427K	–	1497
2013 Q4	$427K	Buy	+17,323	New	+$486K	﹤0.01%	788

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

BFA

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

BlackRock Japan's NFX Position: Q4 2016 in Review

BlackRock Japan increased its Newfield Exploration (NFX) stake by 5.1% in Q4 2016, buying an estimated $603K and bringing the position to 292,586 shares worth $11.8M. The position accounts for 0.04% of the portfolio, ranked #481.

BlackRock Japan first reported a position in NFX in Q4 2013 and has held it in 8 quarters since. The position peaked at $16.7M in Q2 2016. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

BlackRock Japan held 292,586 shares of Newfield Exploration worth $11.8M as of Q4 2016.
BlackRock Japan bought 14,189 Newfield Exploration shares in Q4 2016, an estimated $603K.
Newfield Exploration made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #481 holding.
BlackRock Japan first reported a position in Newfield Exploration in Q4 2013 and has held it in 8 quarters since.
BlackRock Japan's Newfield Exploration position peaked at $16.7M in Q2 2016.
458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

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