Creative Planning’s Newfield Exploration NFX Stock Holding History

Creative Planning’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	-10,648	Closed	-$307K	–	2191
2018 Q3	$307K	Buy	10,648 +1,620	+18%	+$45.6K	﹤0.01%	1382
2018 Q2	$273K	Sell	9,028 -48,495	-84%	-$1.37M	﹤0.01%	1424
2018 Q1	$1.41M	Buy	57,523 +13,315	+30%	+$373K	0.01%	572
2017 Q4	$1.39M	Buy	+44,208	New	+$1.34M	0.01%	571
2017 Q3	–	Sell	-1,449	Closed	-$41K	–	4336
2017 Q2	$41K	Sell	1,449 -115	-7%	-$3.79K	﹤0.01%	2674
2017 Q1	$58K	Buy	1,564 +252	+19%	+$9.8K	﹤0.01%	2376
2016 Q4	$53K	Sell	1,312 -665	-34%	-$28.3K	﹤0.01%	2354
2016 Q3	$86K	Buy	1,977 +996	+102%	+$43.8K	﹤0.01%	1958
2016 Q2	$43K	Buy	981 +480	+96%	+$18.4K	﹤0.01%	2255
2016 Q1	$17K	Sell	501 -78	-13%	-$2.2K	﹤0.01%	2890
2015 Q4	$19K	Sell	579 -30	-5%	-$1.12K	﹤0.01%	2899
2015 Q3	$20K	Buy	+609	New	+$20.4K	﹤0.01%	2743
2015 Q2	–	Sell	-589	Closed	-$21K	–	3568
2015 Q1	$21K	Buy	589 +154	+35%	+$4.67K	﹤0.01%	2694
2014 Q4	$12K	Buy	435 +12	+3%	+$357	﹤0.01%	3037
2014 Q3	$16K	Buy	423 +219	+107%	+$9.09K	﹤0.01%	2687
2014 Q2	$9K	Sell	204 -15	-7%	-$538	﹤0.01%	2958
2014 Q1	$7K	Sell	219 -185	-46%	-$4.89K	﹤0.01%	2962
2013 Q4	$10K	Buy	404 +200	+98%	+$5.61K	﹤0.01%	2579
2013 Q3	$6K	Sell	204 -152	-43%	-$3.81K	﹤0.01%	2690
2013 Q2	$9K	Buy	+356	New	+$8.13K	﹤0.01%	2332

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 $3.38T AUM 44.17% 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

Creative Planning's NFX Position: Q4 2018 in Review

Creative Planning sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 10,648 shares — an estimated $307K sold.

Creative Planning first reported a position in NFX in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q1 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Creative Planning reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Creative Planning sold 10,648 Newfield Exploration shares in Q4 2018, an estimated $307K.
Creative Planning first reported a position in Newfield Exploration in Q2 2013 and held it in 20 quarters.
Creative Planning's Newfield Exploration position peaked at $1.41M in Q1 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.