Engineers Gate Manager’s Newfield Exploration NFX Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-15,046	Closed	-$474K	–	1061
2017 Q4	$474K	Sell	15,046 -12,935	-46%	-$392K	0.03%	598
2017 Q3	$830K	Sell	27,981 -141,215	-83%	-$3.79M	0.07%	473
2017 Q2	$4.82M	Buy	+169,196	New	+$5.57M	0.43%	40
2017 Q1	–	Sell	-44,172	Closed	-$1.79M	–	839
2016 Q4	$1.79M	Buy	+44,172	New	+$1.88M	0.19%	205
2016 Q3	–	Sell	-15,605	Closed	-$689K	–	836
2016 Q2	$689K	Sell	15,605 -59,895	-79%	-$2.3M	0.05%	486
2016 Q1	$2.51M	Sell	75,500 -53,788	-42%	-$1.52M	0.2%	209
2015 Q4	$4.21M	Buy	129,288 +119,515	+1,223%	+$4.45M	0.28%	124
2015 Q3	$322K	Sell	9,773 -18,777	-66%	-$630K	0.03%	522
2015 Q2	$1.03M	Sell	28,550 -2,592	-8%	-$96.4K	0.1%	371
2015 Q1	$1.09M	Buy	+31,142	New	+$944K	0.15%	246

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Engineers Gate Manager's NFX Position: Q1 2018 in Review

Engineers Gate Manager sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 15,046 shares — an estimated $474K sold.

Engineers Gate Manager first reported a position in NFX in Q1 2015 and held it in 10 quarters. The position peaked at $4.82M in Q2 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Engineers Gate Manager reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 15,046 Newfield Exploration shares in Q1 2018, an estimated $474K.
Engineers Gate Manager first reported a position in Newfield Exploration in Q1 2015 and held it in 10 quarters.
Engineers Gate Manager's Newfield Exploration position peaked at $4.82M in Q2 2017.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.