MAI Capital Management’s Newfield Exploration NFX Stock Holding History

MAI Capital Management’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	-7,557	Closed	-$218K	–	506
2018 Q3	$218K	Sell	7,557 -151	-2%	-$4.25K	0.01%	432
2018 Q2	$233K	Buy	+7,708	New	+$218K	0.01%	417
2018 Q1	–	Sell	-7,608	Closed	-$240K	–	499
2017 Q4	$240K	Buy	+7,608	New	+$231K	0.01%	403
2017 Q2	–	Sell	-6,706	Closed	-$248K	–	480
2017 Q1	$248K	Sell	6,706 -44	-0.7%	-$1.71K	0.02%	379
2016 Q4	$273K	Sell	6,750 -4	-0.1%	-$170	0.02%	351
2016 Q3	$294K	Buy	6,754 +613	+10%	+$26.9K	0.02%	340
2016 Q2	$271K	Hold	6,141	–	–	0.02%	336
2016 Q1	$204K	Buy	+6,141	New	+$173K	0.02%	386
2014 Q3	–	Sell	-5,773	Closed	-$255K	–	423
2014 Q2	$255K	Sell	5,773 -1,353	-19%	-$48.5K	0.02%	332
2014 Q1	$223K	Buy	+7,126	New	+$188K	0.02%	355

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 $580B AUM 38.23% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

MAI Capital Management's NFX Position: Q4 2018 in Review

MAI Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,557 shares — an estimated $218K sold.

MAI Capital Management first reported a position in NFX in Q1 2014 and held it in 10 quarters. The position peaked at $294K in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

MAI Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
MAI Capital Management sold 7,557 Newfield Exploration shares in Q4 2018, an estimated $218K.
MAI Capital Management first reported a position in Newfield Exploration in Q1 2014 and held it in 10 quarters.
MAI Capital Management's Newfield Exploration position peaked at $294K in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.