Geneva Advisors’s Newfield Exploration NFX Stock Holding History

Geneva Advisors’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
2017 Q2	$726K	Sell	25,510 -3,628	-12%	-$119K	0.01%	429
2017 Q1	$1.07M	Buy	29,138 +1,845	+7%	+$71.8K	0.02%	341
2016 Q4	$1.1M	Sell	27,293 -97	-0.4%	-$4.12K	0.02%	309
2016 Q3	$1.19M	Buy	27,390 +145	+0.5%	+$6.37K	0.02%	281
2016 Q2	$1.2M	Buy	27,245 +1,130	+4%	+$43.4K	0.02%	273
2016 Q1	$868K	Buy	26,115 +10,540	+68%	+$297K	0.02%	328
2015 Q4	$507K	Buy	15,575 +1,025	+7%	+$38.2K	0.01%	415
2015 Q3	$479K	Sell	14,550 -785	-5%	-$26.3K	0.01%	396
2015 Q2	$554K	Sell	15,335 -340	-2%	-$12.6K	0.01%	411
2015 Q1	$550K	Sell	15,675 -305	-2%	-$9.24K	0.01%	397
2014 Q4	$433K	Sell	15,980 -1,800	-10%	-$53.5K	0.01%	436
2014 Q3	$659K	Buy	17,780 +3,760	+27%	+$156K	0.01%	378
2014 Q2	$620K	Buy	14,020 +4,440	+46%	+$159K	0.01%	400
2014 Q1	$300K	Buy	+9,580	New	+$253K	0.01%	483

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geneva Advisors's NFX Position: Q2 2017 in Review

Geneva Advisors reduced its Newfield Exploration (NFX) stake by 12% in Q2 2017, selling an estimated $119K and leaving 25,510 shares worth $726K. The position accounts for 0.01% of the portfolio, ranked #429.

Geneva Advisors first reported a position in NFX in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.2M in Q2 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Geneva Advisors held 25,510 shares of Newfield Exploration worth $726K as of Q2 2017.
Geneva Advisors sold 3,628 Newfield Exploration shares in Q2 2017, an estimated $119K.
Newfield Exploration made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #429 holding.
Geneva Advisors first reported a position in Newfield Exploration in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's Newfield Exploration position peaked at $1.2M in Q2 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.