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 		$353K Buy
11,900
+11,700
+5,850% +$314K 0.01% 1877
2017
Q2 		$6K Sell
200
-1,400
-88% -$46.1K ﹤0.01% 3091
2017
Q1 		$59K Sell
1,600
-5,300
-77% -$206K ﹤0.01% 2454
2016
Q4 		$279K Buy
+6,900
New +$293K 0.01% 1743
2016
Q3 		– Sell
-31,000
Closed -$1.37M – 3762
2016
Q2 		$1.37M Buy
+31,000
New +$1.19M 0.02% 906
2016
Q1 		– Sell
-132,700
Closed -$4.32M – 4290
2015
Q4 		$4.32M Sell
132,700
-692,700
-84% -$25.8M 0.04% 560
2015
Q3 		$27.2M Buy
825,400
+730,700
+772% +$24.5M 0.26% 49
2015
Q2 		$3.42M Buy
94,700
+22,600
+31% +$841K 0.03% 793
2015
Q1 		$2.53M Sell
72,100
-1,069,200
-94% -$32.4M 0.03% 950
2014
Q4 		$31M Buy
1,141,300
+458,000
+67% +$13.6M 0.19% 79
2014
Q3 		$25.3M Buy
683,300
+569,800
+502% +$23.6M 0.13% 168
2014
Q2 		$5.02M Sell
113,500
-114,700
-50% -$4.11M 0.02% 953
2014
Q1 		$7.16M Buy
228,200
+179,200
+366% +$4.74M 0.04% 634
2013
Q4 		$1.21M Buy
49,000
+22,800
+87% +$640K 0.01% 1844
2013
Q3 		$717K Buy
26,200
+1,400
+6% +$35.1K ﹤0.01% 2166
2013
Q2 		$592K Buy
+24,800
New +$567K ﹤0.01% 2325

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.