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 		$2.47M Buy
83,400
+48,100
+136% +$1.29M 0.04% 613
2017
Q2 		$1M Buy
35,300
+19,600
+125% +$645K 0.02% 1086
2017
Q1 		$579K Sell
15,700
-22,500
-59% -$875K 0.02% 1146
2016
Q4 		$1.55M Buy
38,200
+300
+0.8% +$12.8K 0.04% 709
2016
Q3 		$1.65M Sell
37,900
-31,100
-45% -$1.37M 0.03% 766
2016
Q2 		$3.05M Buy
69,000
+24,400
+55% +$937K 0.05% 489
2016
Q1 		$1.48M Sell
44,600
-764,800
-94% -$21.6M 0.03% 869
2015
Q4 		$26.4M Buy
809,400
+99,500
+14% +$3.71M 0.27% 48
2015
Q3 		$23.4M Buy
709,900
+47,600
+7% +$1.6M 0.22% 66
2015
Q2 		$23.9M Sell
662,300
-105,100
-14% -$3.91M 0.22% 63
2015
Q1 		$26.9M Buy
767,400
+351,700
+85% +$10.7M 0.27% 41
2014
Q4 		$11.3M Buy
415,700
+370,400
+818% +$11M 0.07% 354
2014
Q3 		$1.68M Sell
45,300
-230,700
-84% -$9.57M 0.01% 1682
2014
Q2 		$12.2M Sell
276,000
-146,100
-35% -$5.24M 0.06% 447
2014
Q1 		$13.2M Sell
422,100
-32,200
-7% -$851K 0.07% 321
2013
Q4 		$11.2M Sell
454,300
-30,400
-6% -$853K 0.06% 390
2013
Q3 		$13.3M Sell
484,700
-267,200
-36% -$6.7M 0.08% 256
2013
Q2 		$18M Buy
+751,900
New +$17.2M 0.11% 161

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.