Channing Capital Management’s Newfield Exploration NFX Stock Holding History

Channing Capital 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 Q1	–	Sell	-387,751	Closed	-$12.2M	–	114
2017 Q4	$12.2M	Buy	387,751 +2	+0%	+$61	0.41%	64
2017 Q3	$11.5M	Buy	387,749 +6,098	+2%	+$164K	0.43%	60
2017 Q2	$10.9M	Sell	381,651 -11,913	-3%	-$392K	0.42%	62
2017 Q1	$14.5M	Sell	393,564 -31,008	-7%	-$1.21M	0.53%	58
2016 Q4	$17.2M	Buy	424,572 +19,850	+5%	+$844K	0.61%	50
2016 Q3	$17.6M	Hold	404,722	–	–	0.7%	49
2016 Q2	$17.9M	Buy	404,722 +19,719	+5%	+$757K	0.75%	49
2016 Q1	$12.8M	Buy	385,003 +194,234	+102%	+$5.48M	0.57%	56
2015 Q4	$6.21M	Buy	190,769 +45,968	+32%	+$1.71M	0.28%	79
2015 Q3	$4.76M	Buy	+144,801	New	+$4.86M	0.23%	88

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $121B AUM 27.52% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Channing Capital Management's NFX Position: Q1 2018 in Review

Channing Capital Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 387,751 shares — an estimated $12.2M sold.

Channing Capital Management first reported a position in NFX in Q3 2015 and held it in 10 quarters. The position peaked at $17.9M in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Channing Capital Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Channing Capital Management sold 387,751 Newfield Exploration shares in Q1 2018, an estimated $12.2M.
Channing Capital Management first reported a position in Newfield Exploration in Q3 2015 and held it in 10 quarters.
Channing Capital Management's Newfield Exploration position peaked at $17.9M in Q2 2016.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Channing Capital Management's 13F filing for Q1 2018, filed 24 Apr 2018.