Dynamic Capital Management’s Newfield Exploration NFX Stock Holding History

Dynamic Capital Management’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 Q3	–	Sell	-19,417	Closed	-$553K	–	336
2017 Q2	$553K	Buy	+19,417	New	+$639K	0.12%	159
2017 Q1	–	Sell	-182,717	Closed	-$7.4M	–	455
2016 Q4	$7.4M	Buy	182,717 +144,500	+378%	+$6.14M	0.79%	25
2016 Q3	$1.66M	Buy	38,217 +18,582	+95%	+$817K	0.21%	153
2016 Q2	$867K	Buy	19,635 +1,723	+10%	+$66.1K	0.1%	282
2016 Q1	$596K	Buy	17,912 +6,378	+55%	+$180K	0.22%	137
2015 Q4	$376K	Buy	+11,534	New	+$430K	0.18%	201
2014 Q1	–	Sell	-208,978	Closed	-$5.15M	–	555
2013 Q4	$5.15M	Buy	+208,978	New	+$5.86M	0.97%	12
2013 Q3	–	Sell	-21,948	Closed	-$524K	–	536
2013 Q2	$524K	Buy	+21,948	New	+$501K	0.14%	206

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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

Dynamic Capital Management's NFX Position: Q3 2017 in Review

Dynamic Capital Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 19,417 shares — an estimated $553K sold.

Dynamic Capital Management first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $7.4M in Q4 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Dynamic Capital Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Dynamic Capital Management sold 19,417 Newfield Exploration shares in Q3 2017, an estimated $553K.
Dynamic Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
Dynamic Capital Management's Newfield Exploration position peaked at $7.4M in Q4 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.