CI
NFX

Conning Inc’s Newfield Exploration NFX Stock Holding History

Conning Inc’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
Q1 		– Sell
-5,016
Closed -$203K – 603
2016
Q4 		$203K Sell
5,016
-170
-3% -$7.22K 0.01% 565
2016
Q3 		$225K Hold
5,186
– – 0.01% 556
2016
Q2 		$229K Buy
+5,186
New +$199K 0.01% 538

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Conning Inc's NFX Position: Q1 2017 in Review

Conning Inc sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 5,016 shares — an estimated $203K sold.

Conning Inc first reported a position in NFX in Q2 2016 and held it in 3 quarters. The position peaked at $229K in Q2 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • Conning Inc reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • Conning Inc sold 5,016 Newfield Exploration shares in Q1 2017, an estimated $203K.
  • Conning Inc first reported a position in Newfield Exploration in Q2 2016 and held it in 3 quarters.
  • Conning Inc's Newfield Exploration position peaked at $229K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Conning Inc's 13F filing for Q1 2017, filed 27 Apr 2017.