SFM
NFX

Systematic Financial Management’s Newfield Exploration NFX Stock Holding History

Systematic Financial 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
2016
Q4 		– Sell
-604,187
Closed -$26.3M – 691
2016
Q3 		$26.3M Sell
604,187
-564,820
-48% -$24.8M 0.37% 76
2016
Q2 		$51.6M Sell
1,169,007
-962,827
-45% -$37M 0.7% 40
2016
Q1 		$70.9M Sell
2,131,834
-932,016
-30% -$26.3M 0.89% 26
2015
Q4 		$99.8M Sell
3,063,850
-672,164
-18% -$25M 1.09% 24
2015
Q3 		$123M Buy
3,736,014
+176,427
+5% +$5.92M 1.3% 11
2015
Q2 		$129M Buy
3,559,587
+635,776
+22% +$23.7M 1.1% 12
2015
Q1 		$103M Sell
2,923,811
-78,975
-3% -$2.39M 0.81% 28
2014
Q4 		$81.4M Buy
+3,002,786
New +$89.2M 0.6% 54
2014
Q1 		– Sell
-1,285,740
Closed -$31.7M – 755
2013
Q4 		$31.7M Sell
1,285,740
-1,664,804
-56% -$46.7M 0.23% 116
2013
Q3 		$80.8M Buy
2,950,544
+490,557
+20% +$12.3M 0.64% 53
2013
Q2 		$58.8M Buy
+2,459,987
New +$56.2M 0.5% 63

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Systematic Financial Management's NFX Position: Q4 2016 in Review

Systematic Financial Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 604,187 shares — an estimated $26.3M sold.

Systematic Financial Management first reported a position in NFX in Q2 2013 and held it in 11 quarters. The position peaked at $129M in Q2 2015. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Systematic Financial Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Systematic Financial Management sold 604,187 Newfield Exploration shares in Q4 2016, an estimated $26.3M.
  • Systematic Financial Management first reported a position in Newfield Exploration in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Newfield Exploration position peaked at $129M in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.