Ontario Teachers' Pension Plan Board’s Newfield Exploration NFX Stock Holding History

Ontario Teachers' Pension Plan Board’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
2016 Q3	–	Sell	-11,201	Closed	-$495K	–	625
2016 Q2	$495K	Sell	11,201 -26,868	-71%	-$1.03M	0.01%	538
2016 Q1	$1.27M	Buy	38,069 +18,731	+97%	+$528K	0.01%	445
2015 Q4	$630K	Buy	19,338 +3,287	+20%	+$122K	0.01%	478
2015 Q3	$528K	Sell	16,051 -34,246	-68%	-$1.15M	﹤0.01%	521
2015 Q2	$1.82M	Buy	50,297 +22,088	+78%	+$822K	0.01%	531
2015 Q1	$990K	Sell	28,209 -3,082	-10%	-$93.4K	0.01%	590
2014 Q4	$849K	Buy	31,291 +2,711	+9%	+$80.6K	0.01%	575
2014 Q3	$1.06M	Sell	28,580 -5,206	-15%	-$216K	0.01%	559
2014 Q2	$1.49M	Sell	33,786 -1,894	-5%	-$67.9K	0.01%	487
2014 Q1	$1.12M	Sell	35,680 -4,968	-12%	-$131K	0.01%	520
2013 Q4	$1M	Sell	40,648 -300	-0.7%	-$8.42K	0.01%	558
2013 Q3	$1.12M	Buy	40,948 +5,328	+15%	+$134K	0.01%	574
2013 Q2	$851K	Buy	+35,620	New	+$814K	0.01%	599

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's NFX Position: Q3 2016 in Review

Ontario Teachers' Pension Plan Board sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 11,201 shares — an estimated $495K sold.

Ontario Teachers' Pension Plan Board first reported a position in NFX in Q2 2013 and held it in 13 quarters. The position peaked at $1.82M in Q2 2015. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Ontario Teachers' Pension Plan Board reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 11,201 Newfield Exploration shares in Q3 2016, an estimated $495K.
Ontario Teachers' Pension Plan Board first reported a position in Newfield Exploration in Q2 2013 and held it in 13 quarters.
Ontario Teachers' Pension Plan Board's Newfield Exploration position peaked at $1.82M in Q2 2015.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2016, filed 14 Nov 2016.