Old Mutual Customised Solutions’s Newfield Exploration NFX Stock Holding History

Old Mutual Customised Solutions’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 Q2	$299K	Hold	9,900	–	–	0.03%	499
2018 Q1	$242K	Hold	9,900	–	–	0.02%	523
2017 Q4	$312K	Buy	9,900 +4,100	+71%	+$124K	0.03%	479
2017 Q3	$172K	Hold	5,800	–	–	0.02%	578
2017 Q2	$165K	Buy	5,800 +4,100	+241%	+$135K	0.02%	564
2017 Q1	$63K	Sell	1,700 -4,100	-71%	-$160K	0.01%	735
2016 Q4	$235K	Buy	5,800 +1,700	+41%	+$72.2K	0.04%	469
2016 Q3	$178K	Hold	4,100	–	–	0.05%	414
2016 Q2	$181K	Hold	4,100	–	–	0.05%	454
2016 Q1	$136K	Hold	4,100	–	–	0.04%	538
2015 Q4	$133K	Hold	4,100	–	–	0.03%	523
2015 Q3	$135K	Hold	4,100	–	–	0.04%	531
2015 Q2	$148K	Hold	4,100	–	–	0.04%	532
2015 Q1	$144K	Hold	4,100	–	–	0.03%	527
2014 Q4	$111K	Hold	4,100	–	–	0.03%	566
2014 Q3	$152K	Hold	4,100	–	–	0.04%	450
2014 Q2	$181K	Hold	4,100	–	–	0.04%	462
2014 Q1	$129K	Hold	4,100	–	–	0.03%	538
2013 Q4	$101K	Hold	4,100	–	–	0.03%	597
2013 Q3	$112K	Sell	4,100 -500	-11%	-$12.5K	0.03%	554
2013 Q2	$110K	Buy	+4,600	New	+$105K	0.03%	584

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Old Mutual Customised Solutions's NFX Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Newfield Exploration (NFX) position steady in Q2 2018 at 9,900 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #499.

Old Mutual Customised Solutions first reported a position in NFX in Q2 2013 and has held it in 21 quarters since. The position peaked at $312K in Q4 2017. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Old Mutual Customised Solutions held 9,900 shares of Newfield Exploration worth $299K as of Q2 2018.
Old Mutual Customised Solutions left its Newfield Exploration share count unchanged in Q2 2018.
Newfield Exploration made up 0.03% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #499 holding.
Old Mutual Customised Solutions first reported a position in Newfield Exploration in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Newfield Exploration position peaked at $312K in Q4 2017.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.