SM
NFX

SG3 Management’s Newfield Exploration NFX Stock Holding History

SG3 Management’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
Q2 		– Sell
-15,000
Closed -$554K – 330
2017
Q1 		$554K Buy
15,000
+6,000
+67% +$233K 0.1% 127
2016
Q4 		$365K Buy
+9,000
New +$382K 0.06% 160

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SG3 Management's NFX Position: Q2 2017 in Review

SG3 Management sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 15,000 shares — an estimated $554K sold.

SG3 Management first reported a position in NFX in Q4 2016 and held it in 2 quarters. The position peaked at $554K in Q1 2017. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • SG3 Management reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
  • SG3 Management sold 15,000 Newfield Exploration shares in Q2 2017, an estimated $554K.
  • SG3 Management first reported a position in Newfield Exploration in Q4 2016 and held it in 2 quarters.
  • SG3 Management's Newfield Exploration position peaked at $554K in Q1 2017.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on SG3 Management's 13F filing for Q2 2017, filed 25 Jan 2018.