BCIM
NFX

British Columbia Investment Management’s Newfield Exploration NFX Stock Holding History

British Columbia 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
2018
Q4 		– Sell
-61,630
Closed -$1.78M – 773
2018
Q3 		$1.78M Sell
61,630
-23,352
-27% -$657K 0.02% 617
2018
Q2 		$2.57M Sell
84,982
-23,320
-22% -$659K 0.02% 600
2018
Q1 		$2.65M Sell
108,302
-30,518
-22% -$856K 0.02% 619
2017
Q4 		$4.38M Sell
138,820
-16,840
-11% -$511K 0.03% 527
2017
Q3 		$4.62M Buy
155,660
+10,928
+8% +$293K 0.04% 483
2017
Q2 		$4.12M Buy
144,732
+74,768
+107% +$2.46M 0.03% 519
2017
Q1 		$2.58M Sell
69,964
-25,150
-26% -$978K 0.02% 591
2016
Q4 		$3.85M Sell
95,114
-45,076
-32% -$1.92M 0.03% 531
2016
Q3 		$6.09M Buy
140,190
+30,377
+28% +$1.34M 0.06% 361
2016
Q2 		$4.85M Buy
+109,813
New +$4.21M 0.04% 457
2015
Q4 		– Sell
-59,556
Closed -$1.96M – 717
2015
Q3 		$1.96M Hold
59,556
– – 0.02% 546
2015
Q2 		$2.15M Sell
59,556
-2,639
-4% -$98.2K 0.02% 556
2015
Q1 		$2.18M Buy
62,195
+12,487
+25% +$378K 0.02% 558
2014
Q4 		$1.35M Buy
49,708
+5,079
+11% +$151K 0.01% 609
2014
Q3 		$1.65M Sell
44,629
-3,388
-7% -$141K 0.01% 573
2014
Q2 		$2.12M Sell
48,017
-21,002
-30% -$753K 0.02% 549
2014
Q1 		$2.16M Sell
69,019
-34,010
-33% -$899K 0.02% 531
2013
Q4 		$2.54M Buy
103,029
+19,589
+23% +$550K 0.02% 520
2013
Q3 		$2.28M Buy
83,440
+3,236
+4% +$81.1K 0.02% 536
2013
Q2 		$1.92M Buy
+80,204
New +$1.83M 0.02% 555

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

British Columbia Investment Management's NFX Position: Q4 2018 in Review

British Columbia Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 61,630 shares — an estimated $1.78M sold.

British Columbia Investment Management first reported a position in NFX in Q2 2013 and held it in 20 quarters. The position peaked at $6.09M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • British Columbia Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • British Columbia Investment Management sold 61,630 Newfield Exploration shares in Q4 2018, an estimated $1.78M.
  • British Columbia Investment Management first reported a position in Newfield Exploration in Q2 2013 and held it in 20 quarters.
  • British Columbia Investment Management's Newfield Exploration position peaked at $6.09M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on British Columbia Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.