DIA
NFX

Denver Investment Advisors’s Newfield Exploration NFX Stock Holding History

Denver Investment Advisors’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
2016
Q4 		– Sell
-22,850
Closed -$993K – 521
2016
Q3 		$993K Sell
22,850
-29,450
-56% -$1.29M 0.04% 262
2016
Q2 		$2.31M Buy
52,300
+29,750
+132% +$1.14M 0.1% 187
2016
Q1 		$750K Buy
+22,550
New +$636K 0.03% 297

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's NFX Position: Q4 2016 in Review

Denver Investment Advisors sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 22,850 shares — an estimated $993K sold.

Denver Investment Advisors first reported a position in NFX in Q1 2016 and held it in 3 quarters. The position peaked at $2.31M in Q2 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Denver Investment Advisors reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 22,850 Newfield Exploration shares in Q4 2016, an estimated $993K.
  • Denver Investment Advisors first reported a position in Newfield Exploration in Q1 2016 and held it in 3 quarters.
  • Denver Investment Advisors's Newfield Exploration position peaked at $2.31M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Denver Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.