BC
NFX

Brookfield Corp’s Newfield Exploration NFX Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-17,500
Closed -$773K – 239
2016
Q2 		$773K Buy
17,500
+6,800
+64% +$261K ﹤0.01% 157
2016
Q1 		$356K Buy
+10,700
New +$302K ﹤0.01% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Brookfield Corp's NFX Position: Q3 2016 in Review

Brookfield Corp sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 17,500 shares — an estimated $773K sold.

Brookfield Corp first reported a position in NFX in Q1 2016 and held it in 2 quarters. The position peaked at $773K in Q2 2016. 442 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • Brookfield Corp reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 17,500 Newfield Exploration shares in Q3 2016, an estimated $773K.
  • Brookfield Corp first reported a position in Newfield Exploration in Q1 2016 and held it in 2 quarters.
  • Brookfield Corp's Newfield Exploration position peaked at $773K in Q2 2016.
  • 442 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.