CFG
NFX

Citizens Financial Group’s Newfield Exploration NFX Stock Holding History

Citizens Financial Group’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
Q4 		– Sell
-166
Closed -$5K – 600
2018
Q3 		$5K Hold
166
– – ﹤0.01% 491
2018
Q2 		$5K Hold
166
– – ﹤0.01% 449
2018
Q1 		$4K Sell
166
-175
-51% -$4.91K ﹤0.01% 445
2017
Q4 		$11K Buy
341
+32
+10% +$971 ﹤0.01% 409
2017
Q3 		$9K Sell
309
-37
-11% -$993 ﹤0.01% 416
2017
Q2 		$10K Hold
346
– – ﹤0.01% 404
2017
Q1 		$12K Hold
346
– – ﹤0.01% 424
2016
Q4 		$14K Hold
346
– – ﹤0.01% 429
2016
Q3 		$15K Hold
346
– – ﹤0.01% 428
2016
Q2 		$16K Hold
346
– – ﹤0.01% 443
2016
Q1 		$12K Buy
346
+187
+118% +$5.27K ﹤0.01% 454
2015
Q4 		$5K Buy
+159
New +$5.92K ﹤0.01% 563

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Citizens Financial Group's NFX Position: Q4 2018 in Review

Citizens Financial Group sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 166 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in NFX in Q4 2015 and held it in 12 quarters. The position peaked at $16K in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Citizens Financial Group reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Citizens Financial Group sold 166 Newfield Exploration shares in Q4 2018, an estimated $5K.
  • Citizens Financial Group first reported a position in Newfield Exploration in Q4 2015 and held it in 12 quarters.
  • Citizens Financial Group's Newfield Exploration position peaked at $16K in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Citizens Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.