LPL Financial
NFX

LPL Financial’s Newfield Exploration NFX Stock Holding History

LPL Financial’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
-31,477
Closed -$907K – 3331
2018
Q3 		$907K Sell
31,477
-816
-3% -$23K ﹤0.01% 1742
2018
Q2 		$977K Sell
32,293
-3,870
-11% -$109K ﹤0.01% 1641
2018
Q1 		$883K Buy
36,163
+12,408
+52% +$348K ﹤0.01% 1701
2017
Q4 		$749K Buy
+23,755
New +$721K ﹤0.01% 1737
2016
Q3 		– Sell
-17,481
Closed -$759K – 2773
2016
Q2 		$759K Buy
+17,481
New +$671K 0.01% 1358

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $46.4B AUM 27.74% 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 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LPL Financial's NFX Position: Q4 2018 in Review

LPL Financial sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 31,477 shares — an estimated $907K sold.

LPL Financial first reported a position in NFX in Q2 2016 and held it in 5 quarters. The position peaked at $977K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • LPL Financial reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • LPL Financial sold 31,477 Newfield Exploration shares in Q4 2018, an estimated $907K.
  • LPL Financial first reported a position in Newfield Exploration in Q2 2016 and held it in 5 quarters.
  • LPL Financial's Newfield Exploration position peaked at $977K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on LPL Financial's 13F filing for Q4 2018, filed 7 Feb 2019.