Empirical Finance’s Newfield Exploration NFX Stock Holding History

Empirical Finance’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 Q1	–	Sell	-60	Closed	-$3K	–	658
2016 Q4	$3K	Buy	+60	New	+$2.55K	﹤0.01%	644

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Empirical Finance's NFX Position: Q1 2017 in Review

Empirical Finance sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 60 shares — an estimated $3K sold.

Empirical Finance first reported a position in NFX in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

Empirical Finance reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 60 Newfield Exploration shares in Q1 2017, an estimated $3K.
Empirical Finance first reported a position in Newfield Exploration in Q4 2016 and held it in 1 quarter.
Empirical Finance's Newfield Exploration position peaked at $3K in Q4 2016.
432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.