NI
NFX

Numeric Investors’s Newfield Exploration NFX Stock Holding History

Numeric Investors’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 		$5.47M Buy
173,500
+77,700
+81% +$2.36M 0.04% 402
2017
Q3 		$2.84M Buy
95,800
+74,700
+354% +$2.01M 0.02% 522
2017
Q2 		$601K Buy
21,100
+6,400
+44% +$211K 0.01% 780
2017
Q1 		$543K Buy
+14,700
New +$572K ﹤0.01% 779
2015
Q1 		– Sell
-113,000
Closed -$3.06M – 1119
2014
Q4 		$3.06M Buy
+113,000
New +$3.36M 0.04% 301

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

Numeric Investors's NFX Position: Q4 2017 in Review

Numeric Investors increased its Newfield Exploration (NFX) stake by 81% in Q4 2017, buying an estimated $2.36M and bringing the position to 173,500 shares worth $5.47M. The position accounts for 0.04% of the portfolio, ranked #402.

Numeric Investors first reported a position in NFX in Q4 2014 and has held it in 5 quarters since. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Numeric Investors held 173,500 shares of Newfield Exploration worth $5.47M as of Q4 2017.
  • Numeric Investors bought 77,700 Newfield Exploration shares in Q4 2017, an estimated $2.36M.
  • Newfield Exploration made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #402 holding.
  • Numeric Investors first reported a position in Newfield Exploration in Q4 2014 and has held it in 5 quarters since.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.