FRM
NFX

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return