Commonwealth Equity Services’s Newfield Exploration NFX Stock Holding History

Commonwealth Equity Services’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	-7,976	Closed	-$229K	–	2872
2018 Q3	$229K	Buy	7,976 +754	+10%	+$21.2K	﹤0.01%	2397
2018 Q2	$218K	Buy	+7,222	New	+$204K	﹤0.01%	2388
2018 Q1	–	Sell	-7,138	Closed	-$225K	–	2818
2017 Q4	$225K	Sell	7,138 -3	-0%	-$91	﹤0.01%	2282
2017 Q3	$212K	Sell	7,141 -1,845	-21%	-$49.5K	﹤0.01%	2241
2017 Q2	$256K	Buy	8,986 +1,987	+28%	+$65.4K	﹤0.01%	2037
2017 Q1	$258K	Buy	6,999 +380	+6%	+$14.8K	﹤0.01%	1969
2016 Q4	$268K	Sell	6,619 -1,319	-17%	-$56.1K	﹤0.01%	1845
2016 Q3	$345K	Buy	7,938 +26	+0.3%	+$1.14K	﹤0.01%	1617
2016 Q2	$350K	Sell	7,912 -348	-4%	-$13.4K	﹤0.01%	1568
2016 Q1	$275K	Sell	8,260 -268	-3%	-$7.56K	﹤0.01%	1695
2015 Q4	$278K	Buy	8,528 +648	+8%	+$24.1K	﹤0.01%	1655
2015 Q3	$259K	Hold	7,880	–	–	﹤0.01%	1652
2015 Q2	$285K	Sell	7,880 -15	-0.2%	-$558	﹤0.01%	1679
2015 Q1	$277K	Sell	7,895 -20	-0.3%	-$606	﹤0.01%	1690
2014 Q4	$215K	Buy	7,915 +72	+0.9%	+$2.14K	﹤0.01%	1803
2014 Q3	$291K	Buy	7,843 +78	+1%	+$3.24K	﹤0.01%	1571
2014 Q2	$343K	Hold	7,765	–	–	﹤0.01%	1450
2014 Q1	$244K	Sell	7,765 -345	-4%	-$9.12K	﹤0.01%	1618
2013 Q4	$200K	Hold	8,110	–	–	﹤0.01%	1699
2013 Q3	$222K	Buy	+8,110	New	+$203K	﹤0.01%	1575

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Commonwealth Equity Services's NFX Position: Q4 2018 in Review

Commonwealth Equity Services sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,976 shares — an estimated $229K sold.

Commonwealth Equity Services first reported a position in NFX in Q3 2013 and held it in 20 quarters. The position peaked at $350K in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Commonwealth Equity Services reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Commonwealth Equity Services sold 7,976 Newfield Exploration shares in Q4 2018, an estimated $229K.
Commonwealth Equity Services first reported a position in Newfield Exploration in Q3 2013 and held it in 20 quarters.
Commonwealth Equity Services's Newfield Exploration position peaked at $350K in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Commonwealth Equity Services's 13F filing for Q4 2018, filed 11 Feb 2019.