KHP Capital’s Newfield Exploration NFX Stock Holding History

KHP 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 Q3	–	Sell	-183	Closed	-$6K	–	183
2018 Q2	$6K	Hold	183	–	–	﹤0.01%	166
2018 Q1	$4K	Buy	+183	New	+$5.13K	﹤0.01%	165

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

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

SAM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KHP Capital's NFX Position: Q3 2018 in Review

KHP Capital sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 183 shares — an estimated $6K sold.

KHP Capital first reported a position in NFX in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

KHP Capital reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
KHP Capital sold 183 Newfield Exploration shares in Q3 2018, an estimated $6K.
KHP Capital first reported a position in Newfield Exploration in Q1 2018 and held it in 2 quarters.
KHP Capital's Newfield Exploration position peaked at $6K in Q2 2018.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.