FP
NFX

FDO Partners’s Newfield Exploration NFX Stock Holding History

FDO Partners’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
Q3 		– Sell
-90,932
Closed -$2.59M – 326
2017
Q2 		$2.59M Buy
90,932
+81,185
+833% +$2.67M 0.55% 72
2017
Q1 		$360K Sell
9,747
-59,201
-86% -$2.3M 0.09% 188
2016
Q4 		$2.79M Buy
68,948
+8,586
+14% +$365K 1.12% 13
2016
Q3 		$2.62M Buy
60,362
+55,833
+1,233% +$2.45M 1.13% 19
2016
Q2 		$200K Sell
4,529
-2,477
-35% -$95.1K 0.11% 179
2016
Q1 		$233K Buy
+7,006
New +$198K 0.15% 217

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

FDO Partners's NFX Position: Q3 2017 in Review

FDO Partners sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 90,932 shares — an estimated $2.59M sold.

FDO Partners first reported a position in NFX in Q1 2016 and held it in 6 quarters. The position peaked at $2.79M in Q4 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

  • FDO Partners reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 90,932 Newfield Exploration shares in Q3 2017, an estimated $2.59M.
  • FDO Partners first reported a position in Newfield Exploration in Q1 2016 and held it in 6 quarters.
  • FDO Partners's Newfield Exploration position peaked at $2.79M in Q4 2016.
  • 405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.