GC
NFX

Globeflex Capital’s Newfield Exploration NFX Stock Holding History

Globeflex Capital’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
-9,610
Closed -$277K – 471
2018
Q3 		$277K Buy
+9,610
New +$270K 0.05% 370
2017
Q2 		– Sell
-18,849
Closed -$696K – 492
2017
Q1 		$696K Buy
+18,849
New +$733K 0.16% 221
2015
Q3 		– Sell
-35,403
Closed -$1.28M – 605
2015
Q2 		$1.28M Sell
35,403
-983
-3% -$36.6K 0.23% 147
2015
Q1 		$1.28M Sell
36,386
-83,515
-70% -$2.53M 0.24% 159
2014
Q4 		$3.25M Sell
119,901
-123,211
-51% -$3.66M 0.63% 22
2014
Q3 		$9.01M Buy
243,112
+37,951
+18% +$1.57M 1.02% 6
2014
Q2 		$9.07M Buy
205,161
+205,094
+306,110% +$7.36M 0.99% 7
2014
Q1 		$2K Buy
+67
New +$1.77K ﹤0.01% 471

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