NIMC
NFX

NWQ Investment Management Company’s Newfield Exploration NFX Stock Holding History

NWQ Investment Management Company’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
-1,505,123
Closed -$35.3M – 162
2018
Q3 		$35.3M Sell
1,505,123
-119,353
-7% -$3.36M 0.7% 67
2018
Q2 		$49.1M Sell
1,624,476
-161,017
-9% -$4.55M 0.89% 44
2018
Q1 		$43.6M Sell
1,785,493
-57,709
-3% -$1.62M 0.7% 61
2017
Q4 		$58.1M Sell
1,843,202
-205,074
-10% -$6.22M 0.75% 43
2017
Q3 		$60.8M Sell
2,048,276
-249,945
-11% -$6.71M 0.74% 41
2017
Q2 		$65.4M Sell
2,298,221
-73,548
-3% -$2.42M 0.9% 40
2017
Q1 		$89.7M Buy
2,371,769
+1,791,754
+309% +$69.7M 1.18% 22
2016
Q4 		$23.5M Buy
+580,015
New +$24.7M 0.32% 100

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

NWQ Investment Management Company's NFX Position: Q4 2018 in Review

NWQ Investment Management Company sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,505,123 shares — an estimated $35.3M sold.

NWQ Investment Management Company first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $89.7M in Q1 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • NWQ Investment Management Company reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 1,505,123 Newfield Exploration shares in Q4 2018, an estimated $35.3M.
  • NWQ Investment Management Company first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
  • NWQ Investment Management Company's Newfield Exploration position peaked at $89.7M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.