Euclid Advisors’s Newfield Exploration NFX Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-114,940	Closed	-$5.08M	–	511
2016 Q2	$5.08M	Buy	+114,940	New	+$4.41M	0.22%	161
2015 Q2	–	Sell	-108,380	Closed	-$3.8M	–	527
2015 Q1	$3.8M	Buy	+108,380	New	+$3.28M	0.07%	229
2014 Q4	–	Sell	-8,860	Closed	-$328K	–	532
2014 Q3	$328K	Sell	8,860 -65,840	-88%	-$2.73M	﹤0.01%	522
2014 Q2	$3.3M	Sell	74,700 -33,300	-31%	-$1.19M	0.02%	431
2014 Q1	$3.39M	Buy	108,000 +32,622	+43%	+$862K	0.03%	371
2013 Q4	$1.86M	Sell	75,378 -50	-0.1%	-$1.4K	0.02%	493
2013 Q3	$2.06M	Buy	75,428 +17,108	+29%	+$429K	0.02%	445
2013 Q2	$1.39M	Buy	+58,320	New	+$1.33M	0.02%	458

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

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

Euclid Advisors's NFX Position: Q3 2016 in Review

Euclid Advisors sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 114,940 shares — an estimated $5.08M sold.

Euclid Advisors first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $5.08M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Euclid Advisors reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 114,940 Newfield Exploration shares in Q3 2016, an estimated $5.08M.
Euclid Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
Euclid Advisors's Newfield Exploration position peaked at $5.08M in Q2 2016.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.