Neuberger Berman Group
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Neuberger Berman Group’s Newfield Exploration NFX Stock Holding History

Neuberger Berman Group’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
-7,340
Closed -$212K – 1704
2018
Q3 		$212K Buy
7,340
+264
+4% +$7.42K ﹤0.01% 1556
2018
Q2 		$214K Sell
7,076
-4,221
-37% -$119K ﹤0.01% 1631
2018
Q1 		$276K Buy
11,297
+3,180
+39% +$89.2K ﹤0.01% 1505
2017
Q4 		$256K Sell
8,117
-4,471
-36% -$136K ﹤0.01% 1612
2017
Q3 		$373K Buy
12,588
+4,345
+53% +$117K ﹤0.01% 1365
2017
Q2 		$235K Buy
8,243
+2,480
+43% +$81.7K ﹤0.01% 1480
2017
Q1 		$213K Sell
5,763
-110
-2% -$4.28K ﹤0.01% 1521
2016
Q4 		$238K Sell
5,873
-2,233
-28% -$94.9K ﹤0.01% 1480
2016
Q3 		$352K Buy
8,106
+1,904
+31% +$83.7K ﹤0.01% 1352
2016
Q2 		$274K Buy
+6,202
New +$238K ﹤0.01% 1387
2015
Q1 		– Sell
-9,296
Closed -$252K – 1691
2014
Q4 		$252K Buy
9,296
+2,595
+39% +$77.1K ﹤0.01% 1502
2014
Q3 		$248K Buy
+6,701
New +$278K ﹤0.01% 1510

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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.15T AUM 47.82% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Neuberger Berman Group's NFX Position: Q4 2018 in Review

Neuberger Berman Group sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,340 shares — an estimated $212K sold.

Neuberger Berman Group first reported a position in NFX in Q3 2014 and held it in 12 quarters. The position peaked at $373K in Q3 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Neuberger Berman Group reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 7,340 Newfield Exploration shares in Q4 2018, an estimated $212K.
  • Neuberger Berman Group first reported a position in Newfield Exploration in Q3 2014 and held it in 12 quarters.
  • Neuberger Berman Group's Newfield Exploration position peaked at $373K in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.