RR Advisors’s Newfield Exploration NFX Stock Holding History

RR 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
2016 Q4	–	Sell	-105,000	Closed	-$4.54M	–	62
2016 Q3	$4.54M	Sell	105,000 -36,000	-26%	-$1.58M	0.64%	22
2016 Q2	$6.25M	Sell	141,000 -59,000	-30%	-$2.26M	0.95%	18
2016 Q1	$6.65M	Sell	200,000 -90,000	-31%	-$2.54M	1.34%	20
2015 Q4	$9.44M	Buy	290,000 +80,000	+38%	+$2.98M	1.65%	13
2015 Q3	$6.91M	Sell	210,000 -20,000	-9%	-$671K	1.13%	21
2015 Q2	$8.31M	Buy	+230,000	New	+$8.56M	1.11%	21
2014 Q4	–	Sell	-150,000	Closed	-$5.56M	–	50
2014 Q3	$5.56M	Buy	+150,000	New	+$6.22M	0.53%	25

Other funds holding NFX

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

Wellington Management Group

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

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

Boston Partners

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

Fidelity Investments

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

ClearBridge Investments

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return