SCM
NFX

Sterling Capital Management’s Newfield Exploration NFX Stock Holding History

Sterling Capital Management’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
Q4 		– Sell
-30,636
Closed -$883K – 971
2018
Q3 		$883K Sell
30,636
-2,933
-9% -$82.5K 0.01% 672
2018
Q2 		$1.01M Sell
33,569
-5,026
-13% -$142K 0.01% 609
2018
Q1 		$942K Buy
38,595
+22,373
+138% +$627K 0.01% 636
2017
Q4 		$511K Sell
16,222
-8,938
-36% -$271K ﹤0.01% 771
2017
Q3 		$747K Sell
25,160
-792
-3% -$21.3K 0.01% 708
2017
Q2 		$739K Buy
25,952
+3,882
+18% +$128K 0.01% 712
2017
Q1 		$814K Sell
22,070
-23
-0.1% -$895 0.01% 679
2016
Q4 		$894K Buy
22,093
+4,071
+23% +$173K 0.01% 620
2016
Q3 		$783K Sell
18,022
-8,415
-32% -$370K 0.01% 596
2016
Q2 		$1.17M Buy
26,437
+6,760
+34% +$259K 0.01% 494
2016
Q1 		$654K Sell
19,677
-838
-4% -$23.6K 0.01% 651
2015
Q4 		$668K Buy
20,515
+4,629
+29% +$172K 0.01% 633
2015
Q3 		$523K Buy
15,886
+9,301
+141% +$312K ﹤0.01% 723
2015
Q2 		$238K Sell
6,585
-389
-6% -$14.5K ﹤0.01% 828
2015
Q1 		$245K Sell
6,974
-931
-12% -$28.2K ﹤0.01% 819
2014
Q4 		$214K Buy
7,905
+901
+13% +$26.8K ﹤0.01% 885
2014
Q3 		$260K Sell
7,004
-234
-3% -$9.71K ﹤0.01% 840
2014
Q2 		$320K Sell
7,238
-13,889
-66% -$498K ﹤0.01% 799
2014
Q1 		$663K Buy
21,127
+2,039
+11% +$53.9K 0.01% 700
2013
Q4 		$470K Buy
19,088
+1,890
+11% +$53K ﹤0.01% 601
2013
Q3 		$471K Buy
17,198
+2,236
+15% +$56K 0.01% 418
2013
Q2 		$357K Buy
+14,962
New +$342K ﹤0.01% 381

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Sterling Capital Management's NFX Position: Q4 2018 in Review

Sterling Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 30,636 shares — an estimated $883K sold.

Sterling Capital Management first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Sterling Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Sterling Capital Management sold 30,636 Newfield Exploration shares in Q4 2018, an estimated $883K.
  • Sterling Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Sterling Capital Management's Newfield Exploration position peaked at $1.17M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Sterling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.