Fox Run Management’s Newfield Exploration NFX Stock Holding History

Fox Run 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 Q3	–	Sell	-29,038	Closed	-$878K	–	937
2018 Q2	$878K	Buy	29,038 +18,235	+169%	+$515K	0.28%	63
2018 Q1	$264K	Sell	10,803 -2,797	-21%	-$78.4K	0.06%	539
2017 Q4	$429K	Sell	13,600 -14,000	-51%	-$425K	0.13%	336
2017 Q3	$819K	Buy	+27,600	New	+$741K	0.23%	119
2017 Q2	–	Sell	-9,900	Closed	-$365K	–	915
2017 Q1	$365K	Buy	+9,900	New	+$385K	0.15%	296
2016 Q2	–	Sell	-14,000	Closed	-$466K	–	739
2016 Q1	$466K	Buy	+14,000	New	+$395K	0.31%	96

Other funds holding NFX

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

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fox Run Management's NFX Position: Q3 2018 in Review

Fox Run Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 29,038 shares — an estimated $878K sold.

Fox Run Management first reported a position in NFX in Q1 2016 and held it in 6 quarters. The position peaked at $878K in Q2 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Fox Run Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 29,038 Newfield Exploration shares in Q3 2018, an estimated $878K.
Fox Run Management first reported a position in Newfield Exploration in Q1 2016 and held it in 6 quarters.
Fox Run Management's Newfield Exploration position peaked at $878K in Q2 2018.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.