NIMI
NFX

Natixis Investment Managers International’s Newfield Exploration NFX Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-3,612
Closed -$104K – 656
2018
Q3 		$104K Buy
3,612
+88
+2% +$2.48K ﹤0.01% 658
2018
Q2 		$106K Buy
+3,524
New +$99.6K 0.01% 651

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Natixis Investment Managers International's NFX Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 3,612 shares — an estimated $104K sold.

Natixis Investment Managers International first reported a position in NFX in Q2 2018 and held it in 2 quarters. The position peaked at $106K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,612 Newfield Exploration shares in Q4 2018, an estimated $104K.
  • Natixis Investment Managers International first reported a position in Newfield Exploration in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Newfield Exploration position peaked at $106K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.