KWILP
NFX

Kiwi Wealth Investments Limited Partnership’s Newfield Exploration NFX Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
-85,379
Closed -$2.46M – 216
2018
Q3 		$2.46M Buy
+85,379
New +$2.4M 0.23% 110

Other funds holding NFX

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's NFX Position: Q4 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 85,379 shares — an estimated $2.46M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $2.46M in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 85,379 Newfield Exploration shares in Q4 2018, an estimated $2.46M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's Newfield Exploration position peaked at $2.46M in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2018, filed 14 Feb 2019.