DADC
NFX

D.A. Davidson & Co’s Newfield Exploration NFX Stock Holding History

D.A. Davidson & Co’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
-13,144
Closed -$321K – 1157
2018
Q1 		$321K Buy
13,144
+2,715
+26% +$76.1K 0.01% 844
2017
Q4 		$329K Sell
10,429
-1,037
-9% -$31.5K 0.01% 808
2017
Q3 		$340K Buy
11,466
+2,534
+28% +$68K 0.01% 799
2017
Q2 		$254K Buy
8,932
+2,101
+31% +$69.2K 0.01% 858
2017
Q1 		$252K Buy
6,831
+3,731
+120% +$145K 0.01% 846
2016
Q4 		$125K Buy
3,100
+800
+35% +$34K ﹤0.01% 1204
2016
Q3 		$99K Buy
2,300
+396
+21% +$17.4K ﹤0.01% 1232
2016
Q2 		$83K Buy
+1,904
New +$73.1K ﹤0.01% 1198
2014
Q2 		– Sell
-150
Closed -$4K – 2206
2014
Q1 		$4K Hold
150
– – ﹤0.01% 1977
2013
Q4 		$3K Hold
150
– – ﹤0.01% 1947
2013
Q3 		$4K Hold
150
– – ﹤0.01% 1608
2013
Q2 		$3K Buy
+150
New +$3.43K ﹤0.01% 1605

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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