CCM
NFX

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return