Lord, Abbett & Co
NFX

Lord, Abbett & Co’s Newfield Exploration NFX Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-736,252
Closed -$24.5M – 948
2016
Q1 		$24.5M Buy
736,252
+41,000
+6% +$1.16M 0.08% 373
2015
Q4 		$22.6M Sell
695,252
-449,183
-39% -$16.7M 0.07% 395
2015
Q3 		$37.7M Buy
1,144,435
+26,200
+2% +$879K 0.11% 279
2015
Q2 		$40.4M Buy
+1,118,235
New +$41.6M 0.11% 309

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Lord, Abbett & Co's NFX Position: Q2 2016 in Review

Lord, Abbett & Co sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 736,252 shares — an estimated $24.5M sold.

Lord, Abbett & Co first reported a position in NFX in Q2 2015 and held it in 4 quarters. The position peaked at $40.4M in Q2 2015. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Lord, Abbett & Co reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 736,252 Newfield Exploration shares in Q2 2016, an estimated $24.5M.
  • Lord, Abbett & Co first reported a position in Newfield Exploration in Q2 2015 and held it in 4 quarters.
  • Lord, Abbett & Co's Newfield Exploration position peaked at $40.4M in Q2 2015.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.