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 Q2	–	Sell	-300	Closed	-$1K	–	2220
2018 Q1	$1K	Buy	+300	New	+$8.41K	﹤0.01%	2036

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.