NFA
NFX

Nationwide Fund Advisors’s Newfield Exploration NFX Stock Holding History

Nationwide Fund Advisors’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
-55,726
Closed -$1.65M – 2861
2017
Q3 		$1.65M Sell
55,726
-3,300
-6% -$88.6K 0.01% 1535
2017
Q2 		$1.68M Hold
59,026
– – 0.01% 1505
2017
Q1 		$2.18M Buy
59,026
+4,786
+9% +$186K 0.01% 1353
2016
Q4 		$2.2M Sell
54,240
-1,477
-3% -$62.8K 0.01% 1371
2016
Q3 		$2.42M Hold
55,717
– – 0.01% 1300
2016
Q2 		$2.46M Sell
55,717
-1,703
-3% -$65.4K 0.01% 1266
2016
Q1 		$1.91M Sell
57,420
-10,563
-16% -$298K 0.01% 1372
2015
Q4 		$2.21M Sell
67,983
-244,987
-78% -$9.13M 0.01% 1321
2015
Q3 		$10.3M Buy
312,970
+248,568
+386% +$8.34M 0.05% 524
2015
Q2 		$2.33M Sell
64,402
-1,696
-3% -$63.1K 0.01% 1351
2015
Q1 		$2.32M Buy
66,098
+7,046
+12% +$213K 0.01% 1387
2014
Q4 		$1.6M Buy
59,052
+697
+1% +$20.7K 0.01% 1547
2014
Q3 		$2.16M Buy
58,355
+22
+0% +$913 0.01% 1400
2014
Q2 		$2.58M Sell
58,333
-837
-1% -$30K 0.01% 1342
2014
Q1 		$1.86M Sell
59,170
-173,395
-75% -$4.58M 0.01% 1408
2013
Q4 		$5.73M Sell
232,565
-2,576
-1% -$72.3K 0.02% 874
2013
Q3 		$6.44M Buy
235,141
+4,505
+2% +$113K 0.03% 774
2013
Q2 		$5.51M Buy
+230,636
New +$5.27M 0.03% 758

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

Nationwide Fund Advisors's NFX Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 55,726 shares — an estimated $1.65M sold.

Nationwide Fund Advisors first reported a position in NFX in Q2 2013 and held it in 18 quarters. The position peaked at $10.3M in Q3 2015. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 55,726 Newfield Exploration shares in Q4 2017, an estimated $1.65M.
  • Nationwide Fund Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Newfield Exploration position peaked at $10.3M in Q3 2015.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.