EGM
NFX

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return