CEP
NFX

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return