PL
NFX

Perpetual Ltd’s Newfield Exploration NFX Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-119,032
Closed -$3.39M – 253
2017
Q2 		$3.39M Buy
+119,032
New +$3.92M 0.26% 108
2016
Q4 		– Sell
-87,630
Closed -$3.81M – 249
2016
Q3 		$3.81M Hold
87,630
– – 0.31% 85
2016
Q2 		$3.87M Sell
87,630
-12,395
-12% -$476K 0.38% 76
2016
Q1 		$3.33M Buy
100,025
+8,075
+9% +$228K 0.34% 77
2015
Q4 		$2.99M Buy
91,950
+2,785
+3% +$104K 0.33% 79
2015
Q3 		$2.93M Buy
89,165
+13,265
+17% +$445K 0.35% 77
2015
Q2 		$2.74M Sell
75,900
-6,900
-8% -$257K 0.31% 79
2015
Q1 		$2.9M Sell
82,800
-25,860
-24% -$784K 0.33% 76
2014
Q4 		$2.95M Buy
108,660
+11,960
+12% +$355K 0.35% 102
2014
Q3 		$3.58M Buy
96,700
+19,100
+25% +$792K 0.39% 80
2014
Q2 		$3.43M Sell
77,600
-21,220
-21% -$761K 0.3% 79
2014
Q1 		$3.1M Sell
98,820
-16,080
-14% -$425K 0.46% 72
2013
Q4 		$2.83M Buy
114,900
+20,500
+22% +$575K 0.37% 64
2013
Q3 		$2.58M Buy
94,400
+18,500
+24% +$464K 0.36% 63
2013
Q2 		$1.81M Buy
+75,900
New +$1.73M 0.27% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Perpetual Ltd's NFX Position: Q3 2017 in Review

Perpetual Ltd sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 119,032 shares — an estimated $3.39M sold.

Perpetual Ltd first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $3.87M in Q2 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

  • Perpetual Ltd reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 119,032 Newfield Exploration shares in Q3 2017, an estimated $3.39M.
  • Perpetual Ltd first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
  • Perpetual Ltd's Newfield Exploration position peaked at $3.87M in Q2 2016.
  • 405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.