PIA
NFX

Piedmont Investment Advisors’s Newfield Exploration NFX Stock Holding History

Piedmont Investment Advisors’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
-7,298
Closed -$210K – 1102
2018
Q3 		$210K Buy
7,298
+4,987
+216% +$140K 0.01% 970
2018
Q2 		$70K Buy
+2,311
New +$65.3K ﹤0.01% 1179
2017
Q4 		– Sell
-40,640
Closed -$1.21M – 819
2017
Q3 		$1.21M Buy
+40,640
New +$1.09M 0.03% 291
2017
Q1 		– Sell
-558
Closed -$22.6K – 685
2016
Q4 		$22.6K Buy
558
+555
+18,500% +$23.6K ﹤0.01% 564
2016
Q3 		$130 Hold
3
– – ﹤0.01% 642
2016
Q2 		$132 Buy
+3
New +$115 ﹤0.01% 601

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

Piedmont Investment Advisors's NFX Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,298 shares — an estimated $210K sold.

Piedmont Investment Advisors first reported a position in NFX in Q2 2016 and held it in 6 quarters. The position peaked at $1.21M in Q3 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Piedmont Investment Advisors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,298 Newfield Exploration shares in Q4 2018, an estimated $210K.
  • Piedmont Investment Advisors first reported a position in Newfield Exploration in Q2 2016 and held it in 6 quarters.
  • Piedmont Investment Advisors's Newfield Exploration position peaked at $1.21M in Q3 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.