Global X Management Company’s Newfield Exploration NFX Stock Holding History

Global X Management Company’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 Q2	$40K	Buy	1,318 +86	+7%	+$2.43K	﹤0.01%	1144
2018 Q1	$30K	Buy	1,232 +70	+6%	+$1.96K	﹤0.01%	1086
2017 Q4	$37K	Buy	1,162 +182	+19%	+$5.52K	﹤0.01%	961
2017 Q3	$29K	Buy	980 +28	+3%	+$752	﹤0.01%	1004
2017 Q2	$27K	Sell	952 -2,359	-71%	-$77.7K	﹤0.01%	1084
2017 Q1	$122K	Buy	3,311 +774	+31%	+$30.1K	﹤0.01%	849
2016 Q4	$103K	Buy	2,537 +1,273	+101%	+$54.1K	﹤0.01%	811
2016 Q3	$55K	Buy	1,264 +1,236	+4,414%	+$54.3K	﹤0.01%	849
2016 Q2	$1K	Buy	+28	New	+$1.07K	﹤0.01%	1026

Other funds holding NFX

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Global X Management Company's NFX Position: Q2 2018 in Review

Global X Management Company increased its Newfield Exploration (NFX) stake by 7% in Q2 2018, buying an estimated $2.43K and bringing the position to 1,318 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

Global X Management Company first reported a position in NFX in Q2 2016 and has held it in 9 quarters since. The position peaked at $122K in Q1 2017. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Global X Management Company held 1,318 shares of Newfield Exploration worth $40K as of Q2 2018.
Global X Management Company bought 86 Newfield Exploration shares in Q2 2018, an estimated $2.43K.
Newfield Exploration made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1144 holding.
Global X Management Company first reported a position in Newfield Exploration in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's Newfield Exploration position peaked at $122K in Q1 2017.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.