CIP
NFX

Convergence Investment Partners’s Newfield Exploration NFX Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-102
Closed -$2K – 1038
2018
Q1 		$2K Buy
+102
New +$2.86K ﹤0.01% 971

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $303B AUM 30.15% 1-Year Est. Return

Convergence Investment Partners's NFX Position: Q2 2018 in Review

Convergence Investment Partners sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 102 shares — an estimated $2K sold.

Convergence Investment Partners first reported a position in NFX in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Convergence Investment Partners reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 102 Newfield Exploration shares in Q2 2018, an estimated $2K.
  • Convergence Investment Partners first reported a position in Newfield Exploration in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Newfield Exploration position peaked at $2K in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.