Chelsea Counsel Company’s Newfield Exploration NFX Stock Holding History

Chelsea Counsel Company’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 Q4	–	Sell	-13,050	Closed	-$387K	–	88
2017 Q3	$387K	Sell	13,050 -700	-5%	-$18.8K	0.19%	70
2017 Q2	$391K	Hold	13,750	–	–	0.2%	66
2017 Q1	$508K	Hold	13,750	–	–	0.26%	62
2016 Q4	$557K	Sell	13,750 -5,125	-27%	-$218K	0.29%	58
2016 Q3	$821K	Buy	18,875 +275	+1%	+$12.1K	0.42%	45
2016 Q2	$821K	Buy	18,600 +4,850	+35%	+$186K	0.37%	52
2016 Q1	$457K	Hold	13,750	–	–	0.15%	79
2015 Q4	$448K	Sell	13,750 -10,403	-43%	-$387K	0.14%	80
2015 Q3	$794K	Hold	24,153	–	–	0.19%	65
2015 Q2	$872K	Sell	24,153 -250	-1%	-$9.3K	0.2%	65
2015 Q1	$856K	Buy	24,403 +700	+3%	+$21.2K	0.18%	62
2014 Q4	$643K	Sell	23,703 -200	-0.8%	-$5.94K	0.13%	71
2014 Q3	$886K	Buy	23,903 +3,340	+16%	+$139K	0.18%	62
2014 Q2	$909K	Buy	20,563 +10,860	+112%	+$389K	0.18%	64
2014 Q1	$304K	Buy	+9,703	New	+$256K	0.06%	104
2013 Q4	–	Sell	-8,700	Closed	-$238K	–	121
2013 Q3	$238K	Buy	+8,700	New	+$218K	0.05%	103

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

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

SAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Chelsea Counsel Company's NFX Position: Q4 2017 in Review

Chelsea Counsel Company sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 13,050 shares — an estimated $387K sold.

Chelsea Counsel Company first reported a position in NFX in Q3 2013 and held it in 16 quarters. The position peaked at $909K in Q2 2014. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Chelsea Counsel Company reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
Chelsea Counsel Company sold 13,050 Newfield Exploration shares in Q4 2017, an estimated $387K.
Chelsea Counsel Company first reported a position in Newfield Exploration in Q3 2013 and held it in 16 quarters.
Chelsea Counsel Company's Newfield Exploration position peaked at $909K in Q2 2014.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Chelsea Counsel Company's 13F filing for Q4 2017, filed 12 Jan 2018.