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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return