SI
NFX

Stephens Inc’s Newfield Exploration NFX Stock Holding History

Stephens 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
2017
Q2 		– Sell
-6,901
Closed -$255K – 903
2017
Q1 		$255K Buy
6,901
+997
+17% +$38.8K 0.01% 709
2016
Q4 		$239K Sell
5,904
-949
-14% -$40.3K 0.01% 671
2016
Q3 		$298K Sell
6,853
-578
-8% -$25.4K 0.01% 614
2016
Q2 		$328K Buy
7,431
+50
+0.7% +$1.92K 0.01% 573
2016
Q1 		$245K Hold
7,381
– – 0.01% 606
2015
Q4 		$240K Sell
7,381
-220
-3% -$8.2K 0.01% 603
2015
Q3 		$250K Sell
7,601
-580
-7% -$19.5K 0.01% 594
2015
Q2 		$295K Hold
8,181
– – 0.01% 606
2015
Q1 		$287K Sell
8,181
-922
-10% -$27.9K 0.01% 619
2014
Q4 		$247K Sell
9,103
-45
-0.5% -$1.34K 0.01% 657
2014
Q3 		$339K Sell
9,148
-54
-0.6% -$2.24K 0.02% 583
2014
Q2 		$407K Buy
9,202
+465
+5% +$16.7K 0.02% 545
2014
Q1 		$274K Buy
+8,737
New +$231K 0.01% 627
2013
Q4 		– Sell
-8,030
Closed -$220K – 907
2013
Q3 		$220K Buy
+8,030
New +$201K 0.01% 683

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Stephens Inc's NFX Position: Q2 2017 in Review

Stephens Inc sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 6,901 shares — an estimated $255K sold.

Stephens Inc first reported a position in NFX in Q3 2013 and held it in 14 quarters. The position peaked at $407K in Q2 2014. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

  • Stephens Inc reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
  • Stephens Inc sold 6,901 Newfield Exploration shares in Q2 2017, an estimated $255K.
  • Stephens Inc first reported a position in Newfield Exploration in Q3 2013 and held it in 14 quarters.
  • Stephens Inc's Newfield Exploration position peaked at $407K in Q2 2014.
  • 419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Stephens Inc's 13F filing for Q2 2017, filed 10 Aug 2017.