PI
NFX

PineBridge Investments’s Newfield Exploration NFX Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-165
Closed -$5K – 1193
2017
Q4 		$5K Sell
165
-805
-83% -$24.4K ﹤0.01% 1021
2017
Q3 		$29K Sell
970
-54
-5% -$1.45K ﹤0.01% 1104
2017
Q2 		$29K Sell
1,024
-1,588
-61% -$52.3K ﹤0.01% 1070
2017
Q1 		$97K Sell
2,612
-413
-14% -$16.1K ﹤0.01% 936
2016
Q4 		$122K Buy
3,025
+772
+34% +$32.8K ﹤0.01% 942
2016
Q3 		$98K Sell
2,253
-80
-3% -$3.52K ﹤0.01% 790
2016
Q2 		$103K Buy
2,333
+1,767
+312% +$67.8K 0.01% 754
2016
Q1 		$19K Buy
566
+52
+10% +$1.47K ﹤0.01% 1061
2015
Q4 		$17K Sell
514
-148
-22% -$5.51K ﹤0.01% 1070
2015
Q3 		$22K Sell
662
-36,169
-98% -$1.21M ﹤0.01% 1058
2015
Q2 		$1.33M Sell
36,831
-5,284
-13% -$197K 0.05% 221
2015
Q1 		$1.48M Buy
42,115
+37,644
+842% +$1.14M 0.05% 222
2014
Q4 		$121K Buy
+4,471
New +$133K ﹤0.01% 873

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return