Glen Harbor Capital Management’s Newfield Exploration NFX Stock Holding History

Glen Harbor Capital 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 Q4	–	Sell	-258,944	Closed	-$7.46M	–	1375
2018 Q3	$7.46M	Buy	258,944 +142,902	+123%	+$4.02M	0.15%	143
2018 Q2	$3.51M	Sell	116,042 -90,134	-44%	-$2.55M	0.08%	234
2018 Q1	$5.03M	Sell	206,176 -47,192	-19%	-$1.32M	0.11%	182
2017 Q4	$7.99M	Buy	253,368 +150,008	+145%	+$4.55M	0.18%	114
2017 Q3	$3.07M	Buy	103,360 +82,348	+392%	+$2.21M	0.07%	229
2017 Q2	$598K	Buy	21,012 +3,434	+20%	+$113K	0.01%	542
2017 Q1	$649K	Buy	17,578 +4,012	+30%	+$156K	0.02%	491
2016 Q4	$549K	Buy	+13,566	New	+$577K	0.01%	476

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Glen Harbor Capital Management's NFX Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 258,944 shares — an estimated $7.46M sold.

Glen Harbor Capital Management first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $7.99M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Glen Harbor Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 258,944 Newfield Exploration shares in Q4 2018, an estimated $7.46M.
Glen Harbor Capital Management first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Newfield Exploration position peaked at $7.99M in Q4 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.