National Pension Service
NFX

National Pension Service’s Newfield Exploration NFX Stock Holding History

National Pension Service’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
2017
Q4 		– Sell
-1,884
Closed -$56K – 474
2017
Q3 		$56K Buy
1,884
+367
+24% +$9.85K ﹤0.01% 429
2017
Q2 		$43K Buy
1,517
+672
+80% +$22.1K ﹤0.01% 431
2017
Q1 		$31K Hold
845
– – ﹤0.01% 428
2016
Q4 		$34K Buy
845
+489
+137% +$20.8K ﹤0.01% 453
2016
Q3 		$15K Buy
+356
New +$15.7K ﹤0.01% 424

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

National Pension Service's NFX Position: Q4 2017 in Review

National Pension Service sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 1,884 shares — an estimated $56K sold.

National Pension Service first reported a position in NFX in Q3 2016 and held it in 5 quarters. The position peaked at $56K in Q3 2017. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • National Pension Service reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • National Pension Service sold 1,884 Newfield Exploration shares in Q4 2017, an estimated $56K.
  • National Pension Service first reported a position in Newfield Exploration in Q3 2016 and held it in 5 quarters.
  • National Pension Service's Newfield Exploration position peaked at $56K in Q3 2017.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on National Pension Service's 13F filing for Q4 2017, filed 17 Jan 2018.