FAF
NFX

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return