OC
NFX

Oppenheimer & Co’s Newfield Exploration NFX Stock Holding History

Oppenheimer & Co’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 		– Sell
-31,400
Closed -$767K – 1423
2018
Q1 		$767K Sell
31,400
-2,400
-7% -$67.3K 0.02% 702
2017
Q4 		$1.07M Sell
33,800
-3,100
-8% -$94K 0.03% 596
2017
Q3 		$1.09M Buy
36,900
+690
+2% +$18.5K 0.03% 585
2017
Q2 		$1.03M Sell
36,210
-11,080
-23% -$365K 0.03% 592
2017
Q1 		$1.75M Sell
47,290
-3,971
-8% -$154K 0.05% 419
2016
Q4 		$2.08M Sell
51,261
-487
-0.9% -$20.7K 0.06% 362
2016
Q3 		$2.25M Sell
51,748
-988
-2% -$43.4K 0.07% 338
2016
Q2 		$2.33M Sell
52,736
-178
-0.3% -$6.83K 0.07% 329
2016
Q1 		$1.76M Sell
52,914
-1,119
-2% -$31.6K 0.05% 390
2015
Q4 		$1.76M Sell
54,033
-354
-0.7% -$13.2K 0.05% 385
2015
Q3 		$1.79M Buy
54,387
+3,487
+7% +$117K 0.05% 401
2015
Q2 		$1.84M Buy
50,900
+42,322
+493% +$1.57M 0.05% 428
2015
Q1 		$302K Buy
8,578
+672
+8% +$20.4K 0.01% 1102
2014
Q4 		$214K Buy
+7,906
New +$235K 0.01% 1186
2014
Q3 		– Sell
-7,566
Closed -$334K – 1526
2014
Q2 		$334K Sell
7,566
-2,200
-23% -$78.9K 0.01% 1010
2014
Q1 		$307K Sell
9,766
-15,120
-61% -$400K 0.01% 1031
2013
Q4 		$613K Buy
24,886
+17,250
+226% +$484K 0.02% 737
2013
Q3 		$208K Sell
7,636
-9,000
-54% -$226K 0.01% 1146
2013
Q2 		$397K Buy
+16,636
New +$380K 0.02% 803

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Oppenheimer & Co's NFX Position: Q2 2018 in Review

Oppenheimer & Co sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 31,400 shares — an estimated $767K sold.

Oppenheimer & Co first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $2.33M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Oppenheimer & Co reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 31,400 Newfield Exploration shares in Q2 2018, an estimated $767K.
  • Oppenheimer & Co first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Oppenheimer & Co's Newfield Exploration position peaked at $2.33M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Oppenheimer & Co's 13F filing for Q2 2018, filed 10 Aug 2018.