KI
NFX

Koch Industries’s Newfield Exploration NFX Stock Holding History

Koch Industries’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
Q1 		– Sell
-15,866
Closed -$500K – 1017
2017
Q4 		$500K Buy
+15,866
New +$481K 0.07% 234
2017
Q3 		– Sell
-7,346
Closed -$209K – 618
2017
Q2 		$209K Buy
+7,346
New +$242K 0.06% 412

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Industries's NFX Position: Q1 2018 in Review

Koch Industries sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 15,866 shares — an estimated $500K sold.

Koch Industries first reported a position in NFX in Q2 2017 and held it in 2 quarters. The position peaked at $500K in Q4 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Koch Industries reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Koch Industries sold 15,866 Newfield Exploration shares in Q1 2018, an estimated $500K.
  • Koch Industries first reported a position in Newfield Exploration in Q2 2017 and held it in 2 quarters.
  • Koch Industries's Newfield Exploration position peaked at $500K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Koch Industries's 13F filing for Q1 2018, filed 14 May 2018.