Deroy & Devereaux Private Investment Counsel’s Newfield Exploration NFX Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	–	Sell	-48,400	Closed	-$1.44M	–	176
2017 Q3	$1.44M	Sell	48,400 -500	-1%	-$13.4K	0.16%	79
2017 Q2	$1.39M	Sell	48,900 -500	-1%	-$16.5K	0.16%	79
2017 Q1	$1.82M	Buy	49,400 +13,450	+37%	+$523K	0.21%	73
2016 Q4	$1.46M	Buy	+35,950	New	+$1.53M	0.17%	80

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's NFX Position: Q4 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 48,400 shares — an estimated $1.44M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in NFX in Q4 2016 and held it in 4 quarters. The position peaked at $1.82M in Q1 2017. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Deroy & Devereaux Private Investment Counsel reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 48,400 Newfield Exploration shares in Q4 2017, an estimated $1.44M.
Deroy & Devereaux Private Investment Counsel first reported a position in Newfield Exploration in Q4 2016 and held it in 4 quarters.
Deroy & Devereaux Private Investment Counsel's Newfield Exploration position peaked at $1.82M in Q1 2017.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2017, filed 30 Jan 2018.