ST
NFX

Spot Trading’s Newfield Exploration NFX Stock Holding History

Spot Trading’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
Q3 		$834K Sell
28,116
-3,119
-10% -$83.7K 0.01% 1292
2017
Q2 		$889K Buy
31,235
+19,692
+171% +$648K 0.02% 1184
2017
Q1 		$426K Buy
+11,543
New +$449K 0.01% 1347
2016
Q4 		– Sell
-1,100
Closed -$46.7K – 3404
2016
Q3 		$48K Buy
+1,100
New +$48.4K ﹤0.01% 2632
2016
Q2 		– Sell
-34,444
Closed -$1.32M – 4052
2016
Q1 		$1.15M Sell
34,444
-597,006
-95% -$16.8M 0.02% 1033
2015
Q4 		$20.6M Buy
631,450
+322,069
+104% +$12M 0.21% 76
2015
Q3 		$10.2M Sell
309,381
-102,949
-25% -$3.46M 0.1% 243
2015
Q2 		$14.9M Sell
412,330
-11,253
-3% -$419K 0.14% 152
2015
Q1 		$14.9M Buy
423,583
+134,589
+47% +$4.08M 0.15% 129
2014
Q4 		$7.84M Buy
288,994
+288,679
+91,644% +$8.58M 0.05% 555
2014
Q3 		$12K Sell
315
-195,242
-100% -$8.1M ﹤0.01% 4036
2014
Q2 		$8.64M Sell
195,557
-422,413
-68% -$15.1M 0.04% 627
2014
Q1 		$19.4M Buy
617,970
+103,200
+20% +$2.73M 0.11% 203
2013
Q4 		$12.7M Sell
514,770
-22,449
-4% -$630K 0.07% 335
2013
Q3 		$14.7M Sell
537,219
-356,852
-40% -$8.94M 0.09% 220
2013
Q2 		$21.4M Buy
+894,071
New +$20.4M 0.13% 120

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Temasek Holdings
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Spot Trading's NFX Position: Q3 2017 in Review

Spot Trading reduced its Newfield Exploration (NFX) stake by 10% in Q3 2017, selling an estimated $83.7K and leaving 28,116 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #1292.

Spot Trading first reported a position in NFX in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.4M in Q2 2013. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

  • Spot Trading held 28,116 shares of Newfield Exploration worth $834K as of Q3 2017.
  • Spot Trading sold 3,119 Newfield Exploration shares in Q3 2017, an estimated $83.7K.
  • Newfield Exploration made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1292 holding.
  • Spot Trading first reported a position in Newfield Exploration in Q2 2013 and has held it in 16 quarters since.
  • Spot Trading's Newfield Exploration position peaked at $21.4M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.