Campbell & Co Investment Adviser’s Newfield Exploration NFX Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-9,315	Closed	-$227K	–	588
2018 Q1	$227K	Buy	9,315 +808	+9%	+$22.7K	0.19%	260
2017 Q4	$268K	Buy	+8,507	New	+$258K	0.2%	225
2016 Q4	–	Sell	-4,617	Closed	-$201K	–	225
2016 Q3	$201K	Buy	+4,617	New	+$203K	0.54%	93
2015 Q2	–	Sell	-18,600	Closed	-$653K	–	278
2015 Q1	$653K	Buy	+18,600	New	+$564K	0.41%	88
2014 Q4	–	Sell	-6,400	Closed	-$237K	–	304
2014 Q3	$237K	Sell	6,400 -35,444	-85%	-$1.47M	0.12%	164
2014 Q2	$1.85M	Buy	41,844 +24,211	+137%	+$868K	0.74%	58
2014 Q1	$553K	Sell	17,633 -8,038	-31%	-$212K	0.22%	121
2013 Q4	$632K	Buy	25,671 +5,041	+24%	+$141K	0.14%	154
2013 Q3	$565K	Buy	+20,630	New	+$517K	0.11%	165

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Campbell & Co Investment Adviser's NFX Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 9,315 shares — an estimated $227K sold.

Campbell & Co Investment Adviser first reported a position in NFX in Q3 2013 and held it in 9 quarters. The position peaked at $1.85M in Q2 2014. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,315 Newfield Exploration shares in Q2 2018, an estimated $227K.
Campbell & Co Investment Adviser first reported a position in Newfield Exploration in Q3 2013 and held it in 9 quarters.
Campbell & Co Investment Adviser's Newfield Exploration position peaked at $1.85M in Q2 2014.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.