Shepherd Kaplan Krochuk’s Newfield Exploration NFX Stock Holding History

Shepherd Kaplan Krochuk’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 Q2	–	Sell	-36,350	Closed	-$888K	–	271
2018 Q1	$888K	Hold	36,350	–	–	0.54%	46
2017 Q4	$1.15M	Hold	36,350	–	–	0.71%	35
2017 Q3	$1.08M	Sell	36,350 -40,252	-53%	-$1.08M	0.89%	27
2017 Q2	$2.18M	Buy	76,602 +14,758	+24%	+$486K	1.27%	16
2017 Q1	$2.28M	Sell	61,844 -87,507	-59%	-$3.4M	1.17%	16
2016 Q4	$6.05M	Sell	149,351 -27,270	-15%	-$1.16M	1.72%	18
2016 Q3	$7.68M	Sell	176,621 -27,716	-14%	-$1.22M	1.6%	18
2016 Q2	$9.03M	Buy	+204,337	New	+$7.84M	2.24%	15
2014 Q3	–	Sell	-8,545	Closed	-$378K	–	624
2014 Q2	$378K	Buy	+8,545	New	+$306K	0.04%	267

Other funds holding NFX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shepherd Kaplan Krochuk's NFX Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 36,350 shares — an estimated $888K sold.

Shepherd Kaplan Krochuk first reported a position in NFX in Q2 2014 and held it in 9 quarters. The position peaked at $9.03M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 36,350 Newfield Exploration shares in Q2 2018, an estimated $888K.
Shepherd Kaplan Krochuk first reported a position in Newfield Exploration in Q2 2014 and held it in 9 quarters.
Shepherd Kaplan Krochuk's Newfield Exploration position peaked at $9.03M in Q2 2016.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.