Geode Capital Management
NFX

Geode Capital Management’s Newfield Exploration NFX Stock Holding History

Geode Capital Management’s Portfolio NFX Stock Details NFX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,825,198
Closed -$41.4M – 4199
2018
Q4 		$41.4M Buy
2,825,198
+323,767
+13% +$4.74M 0.01% 834
2018
Q3 		$72M Buy
2,501,431
+74,254
+3% +$2.14M 0.02% 633
2018
Q2 		$73.3M Buy
2,427,177
+126,267
+5% +$3.81M 0.02% 604
2018
Q1 		$56M Buy
2,300,910
+137,626
+6% +$3.35M 0.02% 674
2017
Q4 		$68.1M Buy
2,163,284
+67,472
+3% +$2.12M 0.02% 587
2017
Q3 		$62.1M Buy
2,095,812
+65,417
+3% +$1.94M 0.02% 585
2017
Q2 		$57.7M Sell
2,030,395
-14,687
-0.7% -$417K 0.02% 600
2017
Q1 		$75.4M Buy
2,045,082
+218,119
+12% +$8.04M 0.03% 508
2016
Q4 		$73.9M Buy
1,826,963
+111,693
+7% +$4.52M 0.03% 478
2016
Q3 		$74.4M Buy
1,715,270
+103,961
+6% +$4.51M 0.04% 448
2016
Q2 		$71.1M Sell
1,611,309
-20,276
-1% -$894K 0.04% 433
2016
Q1 		$54.2K Buy
1,631,585
+332,243
+26% +$11K 0.03% 507
2015
Q4 		$42.2M Sell
1,299,342
-11,728
-0.9% -$381K 0.02% 570
2015
Q3 		$43.1M Buy
1,311,070
+29,935
+2% +$983K 0.03% 545
2015
Q2 		$46.2M Buy
1,281,135
+18,207
+1% +$657K 0.03% 546
2015
Q1 		$44.3M Buy
1,262,928
+220,772
+21% +$7.74M 0.03% 558
2014
Q4 		$28.2M Buy
1,042,156
+49,392
+5% +$1.34M 0.02% 700
2014
Q3 		$36.8M Sell
992,764
-13,252
-1% -$491K 0.02% 573
2014
Q2 		$44.4M Buy
1,006,016
+2,460
+0.2% +$109K 0.03% 517
2014
Q1 		$31.5M Buy
1,003,556
+10,591
+1% +$332K 0.02% 617
2013
Q4 		$24.5M Buy
992,965
+45,344
+5% +$1.12M 0.02% 690
2013
Q3 		$25.9M Buy
947,621
+54,198
+6% +$1.48M 0.02% 593
2013
Q2 		$21.3M Buy
+893,423
New +$21.3M 0.02% 616