Carlson Capital’s Newfield Exploration NFX Stock Holding History

Carlson Capital’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
2017 Q3	–	Sell	-1,814,900	Closed	-$51.7M	–	289
2017 Q2	$51.7M	Buy	1,814,900 +175,556	+11%	+$5.78M	0.74%	27
2017 Q1	$60.5M	Sell	1,639,344 -22,420	-1%	-$872K	0.77%	36
2016 Q4	$67.3M	Sell	1,661,764 -38,600	-2%	-$1.64M	0.81%	30
2016 Q3	$73.9M	Buy	1,700,364 +771,829	+83%	+$33.9M	0.94%	26
2016 Q2	$41M	Buy	928,535 +11,131	+1%	+$427K	0.51%	55
2016 Q1	$30.5M	Sell	917,404 -136,422	-13%	-$3.85M	0.37%	84
2015 Q4	$34.3M	Sell	1,053,826 -683,861	-39%	-$25.5M	0.38%	89
2015 Q3	$57.2M	Sell	1,737,687 -223,309	-11%	-$7.5M	0.66%	41
2015 Q2	$70.8M	Buy	+1,960,996	New	+$73M	0.78%	31
2013 Q4	–	Sell	-645,160	Closed	-$17.7M	–	342
2013 Q3	$17.7M	Buy	+645,160	New	+$16.2M	0.24%	147

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Carlson Capital's NFX Position: Q3 2017 in Review

Carlson Capital sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 1,814,900 shares — an estimated $51.7M sold.

Carlson Capital first reported a position in NFX in Q3 2013 and held it in 10 quarters. The position peaked at $73.9M in Q3 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Carlson Capital reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Carlson Capital sold 1,814,900 Newfield Exploration shares in Q3 2017, an estimated $51.7M.
Carlson Capital first reported a position in Newfield Exploration in Q3 2013 and held it in 10 quarters.
Carlson Capital's Newfield Exploration position peaked at $73.9M in Q3 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.