McKinley Capital Management’s Newfield Exploration NFX Stock Holding History

McKinley 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 Q2	–	Sell	-626	Closed	-$15K	–	353
2018 Q1	$15K	Sell	626 -758	-55%	-$21.3K	﹤0.01%	322
2017 Q4	$44K	Buy	+1,384	New	+$42K	﹤0.01%	322
2017 Q2	–	Sell	-136,723	Closed	-$5.05M	–	615
2017 Q1	$5.05M	Sell	136,723 -62,023	-31%	-$2.41M	0.19%	86
2016 Q4	$8.05M	Buy	198,746 +30,346	+18%	+$1.29M	0.32%	75
2016 Q3	$7.32M	Buy	168,400 +2,160	+1%	+$95K	0.26%	99
2016 Q2	$7.34M	Buy	+166,240	New	+$6.38M	0.36%	91
2013 Q4	–	Sell	-13,887	Closed	-$380K	–	460
2013 Q3	$380K	Buy	+13,887	New	+$348K	0.02%	312

Other funds holding NFX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

McKinley Capital Management's NFX Position: Q2 2018 in Review

McKinley Capital Management sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 626 shares — an estimated $15K sold.

McKinley Capital Management first reported a position in NFX in Q3 2013 and held it in 7 quarters. The position peaked at $8.05M in Q4 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

McKinley Capital Management reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
McKinley Capital Management sold 626 Newfield Exploration shares in Q2 2018, an estimated $15K.
McKinley Capital Management first reported a position in Newfield Exploration in Q3 2013 and held it in 7 quarters.
McKinley Capital Management's Newfield Exploration position peaked at $8.05M in Q4 2016.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.