Cornerstone Capital Management Holdings’s Newfield Exploration NFX Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$1.18M	Buy	37,452 +3,823	+11%	+$116K	0.01%	867
2017 Q3	$997K	Sell	33,629 -948	-3%	-$25.4K	0.01%	929
2017 Q2	$983K	Sell	34,577 -194,300	-85%	-$6.4M	0.01%	914
2017 Q1	$8.45M	Sell	228,877 -35,576	-13%	-$1.38M	0.07%	326
2016 Q4	$10.7M	Buy	264,453 +29,209	+12%	+$1.24M	0.08%	269
2016 Q3	$10.2M	Sell	235,244 -82,385	-26%	-$3.62M	0.08%	284
2016 Q2	$14M	Buy	317,629 +139,085	+78%	+$5.34M	0.11%	198
2016 Q1	$5.94M	Buy	178,544 +82,462	+86%	+$2.33M	0.05%	410
2015 Q4	$3.13M	Buy	96,082 +21,329	+29%	+$794K	0.03%	595
2015 Q3	$2.46M	Sell	74,753 -79,558	-52%	-$2.67M	0.02%	648
2015 Q2	$5.57M	Buy	154,311 +66,143	+75%	+$2.46M	0.05%	405
2015 Q1	$3.09M	Sell	88,168 -10,635	-11%	-$322K	0.03%	577
2014 Q4	$2.68M	Sell	98,803 -220,537	-69%	-$6.55M	0.03%	610
2014 Q3	$11.8M	Buy	319,340 +6,315	+2%	+$262K	0.13%	218
2014 Q2	$13.8M	Buy	313,025 +138,327	+79%	+$4.96M	0.15%	180
2014 Q1	$5.48M	Buy	174,698 +106,974	+158%	+$2.83M	0.06%	381
2013 Q4	$1.67M	Buy	67,724 +34,463	+104%	+$967K	0.02%	707
2013 Q3	$911K	Buy	33,261 +123	+0.4%	+$3.08K	0.01%	841
2013 Q2	$792K	Buy	+33,138	New	+$757K	0.01%	849

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cornerstone Capital Management Holdings's NFX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Newfield Exploration (NFX) stake by 11% in Q4 2017, buying an estimated $116K and bringing the position to 37,452 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #867.

Cornerstone Capital Management Holdings first reported a position in NFX in Q2 2013 and has held it in 19 quarters since. The position peaked at $14M in Q2 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Cornerstone Capital Management Holdings held 37,452 shares of Newfield Exploration worth $1.18M as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,823 Newfield Exploration shares in Q4 2017, an estimated $116K.
Newfield Exploration made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #867 holding.
Cornerstone Capital Management Holdings first reported a position in Newfield Exploration in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Newfield Exploration position peaked at $14M in Q2 2016.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.