SAM
NFX

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $46.4B AUM 27.74% 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 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return