Connor, Clark & Lunn Investment Management (CC&L)
NFX

Connor, Clark & Lunn Investment Management (CC&L)’s Newfield Exploration NFX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q2 		– Sell
-216,507
Closed -$5.29M – 1137
2018
Q1 		$5.29M Sell
216,507
-290,700
-57% -$8.15M 0.03% 269
2017
Q4 		$16M Sell
507,207
-360,225
-42% -$10.9M 0.09% 159
2017
Q3 		$25.7M Buy
867,432
+108,875
+14% +$2.92M 0.15% 106
2017
Q2 		$21.6M Buy
758,557
+259,975
+52% +$8.56M 0.14% 107
2017
Q1 		$18.4M Buy
498,582
+419,482
+530% +$16.3M 0.12% 124
2016
Q4 		$3.2M Sell
79,100
-336,300
-81% -$14.3M 0.02% 303
2016
Q3 		$18.1M Buy
415,400
+305,600
+278% +$13.4M 0.13% 125
2016
Q2 		$4.85M Buy
+109,800
New +$4.21M 0.04% 241
2015
Q3 		– Sell
-45,877
Closed -$1.66M – 821
2015
Q2 		$1.66M Sell
45,877
-70,075
-60% -$2.61M 0.02% 265
2015
Q1 		$4.07M Buy
115,952
+84,452
+268% +$2.56M 0.03% 176
2014
Q4 		$854K Buy
+31,500
New +$936K 0.01% 326
2013
Q4 		– Sell
-75,800
Closed -$2.13M – 781
2013
Q3 		$2.13M Buy
75,800
+34,800
+85% +$872K 0.02% 189
2013
Q2 		$1.03M Buy
+41,000
New +$937K 0.01% 260

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NFX Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 216,507 shares — an estimated $5.29M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NFX in Q2 2013 and held it in 13 quarters. The position peaked at $25.7M in Q3 2017. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 216,507 Newfield Exploration shares in Q2 2018, an estimated $5.29M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Newfield Exploration in Q2 2013 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Newfield Exploration position peaked at $25.7M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.