Gulf International Bank (UK)’s Newfield Exploration NFX Stock Holding History

Gulf International Bank (UK)’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	-58,190	Closed	-$1.68M	–	717
2018 Q3	$1.68M	Hold	58,190	–	–	0.02%	577
2018 Q2	$1.76M	Hold	58,190	–	–	0.02%	622
2018 Q1	$1.42M	Sell	58,190 -1,810	-3%	-$50.8K	0.02%	655
2017 Q4	$1.89M	Hold	60,000	–	–	0.02%	624
2017 Q3	$1.78M	Hold	60,000	–	–	0.02%	615
2017 Q2	$1.71M	Hold	60,000	–	–	0.02%	624
2017 Q1	$2.21M	Buy	60,000 +800	+1%	+$31.1K	0.03%	564
2016 Q4	$2.4M	Hold	59,200	–	–	0.04%	534
2016 Q3	$2.57M	Hold	59,200	–	–	0.04%	485
2016 Q2	$2.62M	Buy	+59,200	New	+$2.27M	0.04%	461

Other funds holding NFX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Gulf International Bank (UK)'s NFX Position: Q4 2018 in Review

Gulf International Bank (UK) sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 58,190 shares — an estimated $1.68M sold.

Gulf International Bank (UK) first reported a position in NFX in Q2 2016 and held it in 10 quarters. The position peaked at $2.62M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Gulf International Bank (UK) reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Gulf International Bank (UK) sold 58,190 Newfield Exploration shares in Q4 2018, an estimated $1.68M.
Gulf International Bank (UK) first reported a position in Newfield Exploration in Q2 2016 and held it in 10 quarters.
Gulf International Bank (UK)'s Newfield Exploration position peaked at $2.62M in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2018, filed 8 Jan 2019.