Eaton Vance Management’s Newfield Exploration NFX Stock Holding History

Eaton Vance 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
2018 Q4	–	Sell	-44,290	Closed	-$1.28M	–	1234
2018 Q3	$1.28M	Sell	44,290 -20,760	-32%	-$584K	﹤0.01%	859
2018 Q2	$1.97M	Hold	65,050	–	–	﹤0.01%	739
2018 Q1	$1.59M	Buy	65,050 +7,154	+12%	+$201K	﹤0.01%	734
2017 Q4	$1.82M	Sell	57,896 -27,870	-32%	-$845K	﹤0.01%	722
2017 Q3	$2.54M	Hold	85,766	–	–	0.01%	640
2017 Q2	$2.44M	Hold	85,766	–	–	0.01%	629
2017 Q1	$3.17M	Hold	85,766	–	–	0.01%	552
2016 Q4	$3.47M	Hold	85,766	–	–	0.01%	501
2016 Q3	$3.73M	Hold	85,766	–	–	0.01%	473
2016 Q2	$3.79M	Buy	85,766 +88	+0.1%	+$3.38K	0.01%	463
2016 Q1	$2.85M	Buy	85,678 +74,168	+644%	+$2.09M	0.01%	488
2015 Q4	$375K	Hold	11,510	–	–	﹤0.01%	850
2015 Q3	$379K	Buy	+11,510	New	+$386K	﹤0.01%	824

Other funds holding NFX

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Eaton Vance Management's NFX Position: Q4 2018 in Review

Eaton Vance Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 44,290 shares — an estimated $1.28M sold.

Eaton Vance Management first reported a position in NFX in Q3 2015 and held it in 13 quarters. The position peaked at $3.79M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Eaton Vance Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Eaton Vance Management sold 44,290 Newfield Exploration shares in Q4 2018, an estimated $1.28M.
Eaton Vance Management first reported a position in Newfield Exploration in Q3 2015 and held it in 13 quarters.
Eaton Vance Management's Newfield Exploration position peaked at $3.79M in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Eaton Vance Management's 13F filing for Q4 2018, filed 7 Feb 2019.