Fjarde Ap-fonden’s Newfield Exploration NFX Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-33,812	Closed	-$975K	–	615
2018 Q3	$975K	Hold	33,812	–	–	0.01%	602
2018 Q2	$1.02M	Hold	33,812	–	–	0.02%	603
2018 Q1	$826K	Sell	33,812 -14,539	-30%	-$408K	0.01%	617
2017 Q4	$1.52M	Buy	48,351 +4,304	+10%	+$131K	0.02%	602
2017 Q3	$1.31M	Buy	44,047 +16,389	+59%	+$440K	0.02%	588
2017 Q2	$787K	Sell	27,658 -5,121	-16%	-$169K	0.02%	625
2017 Q1	$1.21M	Sell	32,779 -2,288	-7%	-$89K	0.03%	579
2016 Q4	$1.42M	Sell	35,067 -14,626	-29%	-$622K	0.03%	565
2016 Q3	$2.16M	Buy	49,693 +2,393	+5%	+$105K	0.05%	471
2016 Q2	$2.09M	Buy	+47,300	New	+$1.82M	0.05%	462

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fjarde Ap-fonden's NFX Position: Q4 2018 in Review

Fjarde Ap-fonden sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 33,812 shares — an estimated $975K sold.

Fjarde Ap-fonden first reported a position in NFX in Q2 2016 and held it in 10 quarters. The position peaked at $2.16M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Fjarde Ap-fonden reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 33,812 Newfield Exploration shares in Q4 2018, an estimated $975K.
Fjarde Ap-fonden first reported a position in Newfield Exploration in Q2 2016 and held it in 10 quarters.
Fjarde Ap-fonden's Newfield Exploration position peaked at $2.16M in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Fjarde Ap-fonden's 13F filing for Q4 2018, filed 31 Jan 2019.