HAI
NFX

Hennessy Advisors Inc’s Newfield Exploration NFX Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-31,390
Closed -$767K – 348
2018
Q1 		$767K Buy
31,390
+18,510
+144% +$519K 0.03% 317
2017
Q4 		$406K Buy
+12,880
New +$391K 0.01% 326

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hennessy Advisors Inc's NFX Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 31,390 shares — an estimated $767K sold.

Hennessy Advisors Inc first reported a position in NFX in Q4 2017 and held it in 2 quarters. The position peaked at $767K in Q1 2018. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 31,390 Newfield Exploration shares in Q2 2018, an estimated $767K.
  • Hennessy Advisors Inc first reported a position in Newfield Exploration in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Newfield Exploration position peaked at $767K in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.