EIM
NFX

ExxonMobil Investment Management’s Newfield Exploration NFX Stock Holding History

ExxonMobil Investment 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
Q1 		$747K Sell
30,575
-1,098
-3% -$30.8K 0.02% 496
2017
Q4 		$999K Sell
31,673
-4,703
-13% -$143K 0.03% 480
2017
Q3 		$1.08M Sell
36,376
-1,869
-5% -$50.2K 0.03% 480
2017
Q2 		$1.09M Sell
38,245
-5,920
-13% -$195K 0.03% 481
2017
Q1 		$1.63M Sell
44,165
-1,491
-3% -$58K 0.04% 455
2016
Q4 		$1.85M Sell
45,656
-5,055
-10% -$215K 0.04% 438
2016
Q3 		$2.2M Sell
50,711
-206
-0.4% -$9.06K 0.05% 417
2016
Q2 		$2.25M Buy
50,917
+2,676
+6% +$103K 0.05% 410
2016
Q1 		$1.6M Buy
48,241
+12,010
+33% +$339K 0.04% 448
2015
Q4 		$1.18M Sell
36,231
-1,179
-3% -$43.9K 0.03% 469
2015
Q3 		$1.23M Buy
37,410
+1,269
+4% +$42.6K 0.03% 463
2015
Q2 		$1.3M Sell
36,141
-2,525
-7% -$93.9K 0.03% 462
2015
Q1 		$1.36M Buy
38,666
+6,313
+20% +$191K 0.03% 472
2014
Q4 		$877K Sell
32,353
-1,133
-3% -$33.7K 0.02% 496
2014
Q3 		$1.24M Sell
33,486
-1,202
-3% -$49.9K 0.03% 477
2014
Q2 		$1.53M Sell
34,688
-1,012
-3% -$36.3K 0.03% 464
2014
Q1 		$1.12M Buy
35,700
+266
+0.8% +$7.03K 0.03% 484
2013
Q4 		$873K Sell
35,434
-637
-2% -$17.9K 0.02% 498
2013
Q3 		$987K Sell
36,071
-1,565
-4% -$39.2K 0.02% 484
2013
Q2 		$899K Buy
+37,636
New +$860K 0.02% 489

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ExxonMobil Investment Management's NFX Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Newfield Exploration (NFX) stake by 3.5% in Q1 2018, selling an estimated $30.8K and leaving 30,575 shares worth $747K. The position accounts for 0.02% of the portfolio, ranked #496.

ExxonMobil Investment Management first reported a position in NFX in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.25M in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • ExxonMobil Investment Management held 30,575 shares of Newfield Exploration worth $747K as of Q1 2018.
  • ExxonMobil Investment Management sold 1,098 Newfield Exploration shares in Q1 2018, an estimated $30.8K.
  • Newfield Exploration made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #496 holding.
  • ExxonMobil Investment Management first reported a position in Newfield Exploration in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Newfield Exploration position peaked at $2.25M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.