MHI
NFX

Miller Howard Investments’s Newfield Exploration NFX Stock Holding History

Miller Howard Investments’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
Q1 		– Sell
-11,260
Closed -$355K – 193
2017
Q4 		$355K Buy
11,260
+1,063
+10% +$32.2K 0.01% 178
2017
Q3 		$303K Sell
10,197
-5,204
-34% -$140K 0.01% 175
2017
Q2 		$438K Sell
15,401
-2,936
-16% -$96.7K 0.01% 172
2017
Q1 		$677K Sell
18,337
-1,150
-6% -$44.7K 0.01% 165
2016
Q4 		$789K Sell
19,487
-125
-0.6% -$5.31K 0.02% 166
2016
Q3 		$852K Sell
19,612
-1,148
-6% -$50.5K 0.02% 171
2016
Q2 		$917K Sell
20,760
-2,182
-10% -$83.7K 0.02% 166
2016
Q1 		$763K Buy
22,942
+89
+0.4% +$2.51K 0.01% 180
2015
Q4 		$744K Sell
22,853
-2,359
-9% -$87.9K 0.01% 179
2015
Q3 		$829K Buy
25,212
+308
+1% +$10.3K 0.01% 175
2015
Q2 		$900K Sell
24,904
-446
-2% -$16.6K 0.01% 180
2015
Q1 		$890K Buy
25,350
+1,067
+4% +$32.3K 0.01% 177
2014
Q4 		$659K Buy
24,283
+8,170
+51% +$243K 0.01% 193
2014
Q3 		$597K Buy
16,113
+759
+5% +$31.5K 0.01% 182
2014
Q2 		$679K Buy
15,354
+147
+1% +$5.27K 0.01% 185
2014
Q1 		$477K Buy
15,207
+1,491
+11% +$39.4K 0.01% 183
2013
Q4 		$338K Buy
13,716
+355
+3% +$9.96K 0.01% 174
2013
Q3 		$366K Buy
13,361
+1,956
+17% +$49K 0.01% 174
2013
Q2 		$272K Buy
+11,405
New +$261K 0.01% 172

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Miller Howard Investments's NFX Position: Q1 2018 in Review

Miller Howard Investments sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 11,260 shares — an estimated $355K sold.

Miller Howard Investments first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $917K in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Miller Howard Investments reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Miller Howard Investments sold 11,260 Newfield Exploration shares in Q1 2018, an estimated $355K.
  • Miller Howard Investments first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Miller Howard Investments's Newfield Exploration position peaked at $917K in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Miller Howard Investments's 13F filing for Q1 2018, filed 23 Apr 2018.