DCM
NFX

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
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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return