Livforsakringsbolaget Skandia’s Newfield Exploration NFX Stock Holding History

Livforsakringsbolaget Skandia’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	-1,800	Closed	-$52K	–	699
2018 Q3	$52K	Sell	1,800 -2,000	-53%	-$56.3K	0.01%	663
2018 Q2	$115K	Hold	3,800	–	–	0.01%	637
2018 Q1	$93K	Hold	3,800	–	–	0.01%	668
2017 Q4	$120K	Hold	3,800	–	–	0.01%	626
2017 Q3	$113K	Hold	3,800	–	–	0.01%	646
2017 Q2	$108K	Hold	3,800	–	–	0.01%	650
2017 Q1	$140K	Sell	3,800 -13,900	-79%	-$541K	0.01%	612
2016 Q4	$717	Sell	17,700 -2,246	-11%	-$95.5K	0.04%	461
2016 Q3	$1.94M	Buy	19,946 +2,246	+13%	+$98.7K	0.09%	291
2016 Q2	$782K	Buy	+17,700	New	+$679K	0.03%	485

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Livforsakringsbolaget Skandia's NFX Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,800 shares — an estimated $52K sold.

Livforsakringsbolaget Skandia first reported a position in NFX in Q2 2016 and held it in 10 quarters. The position peaked at $1.94M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Livforsakringsbolaget Skandia reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,800 Newfield Exploration shares in Q4 2018, an estimated $52K.
Livforsakringsbolaget Skandia first reported a position in Newfield Exploration in Q2 2016 and held it in 10 quarters.
Livforsakringsbolaget Skandia's Newfield Exploration position peaked at $1.94M in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.