Chicago Equity Partners’s Newfield Exploration NFX Stock Holding History

Chicago Equity Partners’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	-38,690	Closed	-$1.1M	–	857
2017 Q2	$1.1M	Sell	38,690 -570	-1%	-$18.8K	0.03%	488
2017 Q1	$1.45M	Sell	39,260 -31,705	-45%	-$1.23M	0.04%	396
2016 Q4	$2.87M	Buy	70,965 +28,900	+69%	+$1.23M	0.08%	266
2016 Q3	$1.83M	Sell	42,065 -660	-2%	-$29K	0.05%	325
2016 Q2	$1.89M	Buy	42,725 +24,085	+129%	+$924K	0.06%	276
2016 Q1	$620K	Sell	18,640 -163,240	-90%	-$4.6M	0.02%	431
2015 Q4	$5.92M	Buy	181,880 +8,355	+5%	+$311K	0.16%	143
2015 Q3	$5.71M	Sell	173,525 -6,300	-4%	-$211K	0.16%	138
2015 Q2	$6.5M	Sell	179,825 -269,145	-60%	-$10M	0.18%	130
2015 Q1	$15.8M	Buy	448,970 +35,490	+9%	+$1.08M	0.42%	84
2014 Q4	$11.2M	Buy	+413,480	New	+$12.3M	0.3%	98

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Chicago Equity Partners's NFX Position: Q3 2017 in Review

Chicago Equity Partners sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 38,690 shares — an estimated $1.1M sold.

Chicago Equity Partners first reported a position in NFX in Q4 2014 and held it in 11 quarters. The position peaked at $15.8M in Q1 2015. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Chicago Equity Partners reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 38,690 Newfield Exploration shares in Q3 2017, an estimated $1.1M.
Chicago Equity Partners first reported a position in Newfield Exploration in Q4 2014 and held it in 11 quarters.
Chicago Equity Partners's Newfield Exploration position peaked at $15.8M in Q1 2015.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.