Shell Asset Management’s Newfield Exploration NFX Stock Holding History

Shell Asset 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
2018 Q4	–	Sell	-11,742	Closed	-$339K	–	1158
2018 Q3	$339K	Hold	11,742	–	–	0.01%	1046
2018 Q2	$355K	Sell	11,742 -5,534	-32%	-$156K	0.01%	1002
2018 Q1	$422K	Buy	17,276 +4,492	+35%	+$126K	0.01%	951
2017 Q4	$403K	Buy	12,784 +2,462	+24%	+$74.7K	0.01%	959
2017 Q3	$306K	Sell	10,322 -577	-5%	-$15.5K	0.01%	979
2017 Q2	$310K	Hold	10,899	–	–	0.01%	998
2017 Q1	$402K	Sell	10,899 -1,120	-9%	-$43.6K	0.01%	955
2016 Q4	$487K	Sell	12,019 -8,389	-41%	-$357K	0.01%	888
2016 Q3	$887K	Buy	20,408 +12,869	+171%	+$566K	0.02%	693
2016 Q2	$333K	Buy	+7,539	New	+$289K	0.01%	784
2013 Q4	–	Sell	-290	Closed	-$8K	–	846
2013 Q3	$8K	Hold	290	–	–	﹤0.01%	818
2013 Q2	$7K	Buy	+290	New	+$6.63K	﹤0.01%	812

Other funds holding NFX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Shell Asset Management's NFX Position: Q4 2018 in Review

Shell Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 11,742 shares — an estimated $339K sold.

Shell Asset Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $887K in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Shell Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Shell Asset Management sold 11,742 Newfield Exploration shares in Q4 2018, an estimated $339K.
Shell Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
Shell Asset Management's Newfield Exploration position peaked at $887K in Q3 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Shell Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.