IPC
NFX

Independent Portfolio Consultants’s Newfield Exploration NFX Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$593K Sell
20,833
-23,108
-53% -$761K 0.25% 134
2017
Q1 		$1.62M Buy
43,941
+5,565
+15% +$217K 0.56% 28
2016
Q4 		$1.55M Sell
38,376
-50
-0.1% -$2.13K 0.51% 36
2016
Q3 		$1.67M Sell
38,426
-2,230
-5% -$98K 0.52% 35
2016
Q2 		$1.8M Sell
40,656
-14,190
-26% -$545K 0.57% 33
2016
Q1 		$1.82M Sell
54,846
-925
-2% -$26.1K 0.51% 43
2015
Q4 		$1.82M Sell
55,771
-26,395
-32% -$983K 0.54% 40
2015
Q3 		$2.7M Sell
82,166
-9,135
-10% -$307K 0.59% 33
2015
Q2 		$3.3M Buy
91,301
+155
+0.2% +$5.77K 0.66% 25
2015
Q1 		$3.2M Sell
91,146
-11,635
-11% -$353K 0.65% 28
2014
Q4 		$2.79M Buy
102,781
+17,635
+21% +$524K 0.56% 42
2014
Q3 		$3.16M Buy
85,146
+3,522
+4% +$146K 0.85% 7
2014
Q2 		$3.61M Buy
81,624
+2,493
+3% +$89.4K 1.01% 4
2014
Q1 		$2.48M Buy
79,131
+2,930
+4% +$77.4K 0.79% 10
2013
Q4 		$1.88M Buy
76,201
+27,030
+55% +$758K 0.66% 16
2013
Q3 		$1.35M Buy
49,171
+5,766
+13% +$145K 0.54% 16
2013
Q2 		$1.04M Buy
+43,405
New +$992K 0.47% 29

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Independent Portfolio Consultants's NFX Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Newfield Exploration (NFX) stake by 53% in Q2 2017, selling an estimated $761K and leaving 20,833 shares worth $593K. The position accounts for 0.25% of the portfolio, ranked #134.

Independent Portfolio Consultants first reported a position in NFX in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.61M in Q2 2014. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • Independent Portfolio Consultants held 20,833 shares of Newfield Exploration worth $593K as of Q2 2017.
  • Independent Portfolio Consultants sold 23,108 Newfield Exploration shares in Q2 2017, an estimated $761K.
  • Newfield Exploration made up 0.25% of Independent Portfolio Consultants's portfolio in Q2 2017, its #134 holding.
  • Independent Portfolio Consultants first reported a position in Newfield Exploration in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Newfield Exploration position peaked at $3.61M in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.