MCM
NFX

Mobius Capital Management’s Newfield Exploration NFX Stock Holding History

Mobius 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
Q3 		$7.36M Buy
+255,408
New +$7.18M 5.35% 9

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mobius Capital Management's NFX Position: Q3 2018 in Review

Mobius Capital Management opened a new position in Newfield Exploration (NFX) in Q3 2018: 255,408 shares worth $7.36M. The stake represents 5.35% of the portfolio and ranks #9 among its holdings.

454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Mobius Capital Management held 255,408 shares of Newfield Exploration worth $7.36M as of Q3 2018.
  • Newfield Exploration was a new Mobius Capital Management position in Q3 2018.
  • Newfield Exploration made up 5.35% of Mobius Capital Management's portfolio in Q3 2018, its #9 holding.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Mobius Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.