BP’s Newfield Exploration NFX Stock Holding History

BP’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
2018 Q4	–	Sell	-22,000	Closed	-$634K	–	518
2018 Q3	$634K	Sell	22,000 -4,000	-15%	-$113K	0.02%	457
2018 Q2	$787K	Buy	+26,000	New	+$735K	0.03%	467
2017 Q1	–	Sell	-25,000	Closed	-$1.01M	–	452
2016 Q4	$1.01M	Hold	25,000	–	–	0.04%	408
2016 Q3	$1.09M	Buy	+25,000	New	+$1.1M	0.04%	375

Other funds holding NFX

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

BlackRock New York $5.72T AUM 30.48% 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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BP's NFX Position: Q4 2018 in Review

BP sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 22,000 shares — an estimated $634K sold.

BP first reported a position in NFX in Q3 2016 and held it in 4 quarters. The position peaked at $1.09M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

BP reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
BP sold 22,000 Newfield Exploration shares in Q4 2018, an estimated $634K.
BP first reported a position in Newfield Exploration in Q3 2016 and held it in 4 quarters.
BP's Newfield Exploration position peaked at $1.09M in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.