Sprott Inc’s Newfield Exploration NFX Stock Holding History

Sprott Inc’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	-8,326	Closed	-$203K	–	101
2018 Q1	$203K	Buy	+8,326	New	+$234K	0.04%	86
2016 Q4	–	Sell	-100,000	Closed	-$4.35M	–	211
2016 Q3	$4.35M	Buy	100,000 +92,500	+1,233%	+$4.07M	0.15%	88
2016 Q2	$331K	Sell	7,500 -117,500	-94%	-$4.51M	0.02%	153
2016 Q1	$4.16M	Buy	+125,000	New	+$3.53M	0.33%	71

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sprott Inc's NFX Position: Q2 2018 in Review

Sprott Inc sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 8,326 shares — an estimated $203K sold.

Sprott Inc first reported a position in NFX in Q1 2016 and held it in 4 quarters. The position peaked at $4.35M in Q3 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Sprott Inc reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Sprott Inc sold 8,326 Newfield Exploration shares in Q2 2018, an estimated $203K.
Sprott Inc first reported a position in Newfield Exploration in Q1 2016 and held it in 4 quarters.
Sprott Inc's Newfield Exploration position peaked at $4.35M in Q3 2016.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Sprott Inc's 13F filing for Q2 2018, filed 14 Aug 2018.