GIA
NFX

Gateway Investment Advisers’s Newfield Exploration NFX Stock Holding History

Gateway Investment Advisers’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
-9,553
Closed -$275K – 678
2018
Q3 		$275K Sell
9,553
-166
-2% -$4.67K ﹤0.01% 632
2018
Q2 		$294K Sell
9,719
-932
-9% -$26.3K ﹤0.01% 634
2018
Q1 		$260K Sell
10,651
-1,557
-13% -$43.7K ﹤0.01% 652
2017
Q4 		$385K Sell
12,208
-868
-7% -$26.3K ﹤0.01% 630
2017
Q3 		$388K Sell
13,076
-328
-2% -$8.8K ﹤0.01% 636
2017
Q2 		$381K Sell
13,404
-336
-2% -$11.1K ﹤0.01% 621
2017
Q1 		$507K Sell
13,740
-1,414
-9% -$55K ﹤0.01% 586
2016
Q4 		$614K Buy
15,154
+52
+0.3% +$2.21K 0.01% 562
2016
Q3 		$656K Sell
15,102
-17
-0.1% -$747 0.01% 548
2016
Q2 		$668K Buy
15,119
+853
+6% +$32.7K 0.01% 550
2016
Q1 		$474K Sell
14,266
-2,845
-17% -$80.2K ﹤0.01% 584
2015
Q4 		$557K Sell
17,111
-104
-0.6% -$3.87K ﹤0.01% 591
2015
Q3 		$566K Buy
17,215
+215
+1% +$7.22K 0.01% 595
2015
Q2 		$614K Buy
17,000
+1,010
+6% +$37.6K 0.01% 603
2015
Q1 		$561K Sell
15,990
-185
-1% -$5.61K ﹤0.01% 603
2014
Q4 		$439K Sell
16,175
-247
-2% -$7.34K ﹤0.01% 620
2014
Q3 		$609K Sell
16,422
-87
-0.5% -$3.61K ﹤0.01% 614
2014
Q2 		$730K Buy
16,509
+2,030
+14% +$72.8K 0.01% 605
2014
Q1 		$454K Sell
14,479
-103
-0.7% -$2.72K ﹤0.01% 624
2013
Q4 		$359K Sell
14,582
-355
-2% -$9.96K ﹤0.01% 641
2013
Q3 		$409K Buy
14,937
+885
+6% +$22.2K ﹤0.01% 624
2013
Q2 		$336K Buy
+14,052
New +$321K ﹤0.01% 629

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

Gateway Investment Advisers's NFX Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 9,553 shares — an estimated $275K sold.

Gateway Investment Advisers first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $730K in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 9,553 Newfield Exploration shares in Q4 2018, an estimated $275K.
  • Gateway Investment Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Gateway Investment Advisers's Newfield Exploration position peaked at $730K in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.