TG
NFX

TCW Group’s Newfield Exploration NFX Stock Holding History

TCW Group’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
Q3 		– Sell
-970,934
Closed -$29.4M – 366
2018
Q2 		$29.4M Sell
970,934
-816,345
-46% -$23.1M 0.24% 96
2018
Q1 		$43.6M Buy
1,787,279
+62,580
+4% +$1.76M 0.36% 83
2017
Q4 		$54.4M Sell
1,724,699
-32,037
-2% -$972K 0.44% 73
2017
Q3 		$52.1M Buy
1,756,736
+170,861
+11% +$4.59M 0.41% 75
2017
Q2 		$45.1M Buy
1,585,875
+361,229
+29% +$11.9M 0.37% 77
2017
Q1 		$45.2M Sell
1,224,646
-174,221
-12% -$6.78M 0.38% 76
2016
Q4 		$56.7M Buy
1,398,867
+91,678
+7% +$3.9M 0.43% 73
2016
Q3 		$56.8M Sell
1,307,189
-55,931
-4% -$2.46M 0.43% 73
2016
Q2 		$60.2M Buy
1,363,120
+614,891
+82% +$23.6M 0.46% 71
2016
Q1 		$24.9M Buy
748,229
+656,196
+713% +$18.5M 0.18% 104
2015
Q4 		$3M Sell
92,033
-5,095
-5% -$190K 0.02% 280
2015
Q3 		$3.2M Sell
97,128
-4,141
-4% -$139K 0.02% 253
2015
Q2 		$3.66M Sell
101,269
-44,156
-30% -$1.64M 0.02% 279
2015
Q1 		$5.1M Buy
145,425
+15,678
+12% +$475K 0.02% 389
2014
Q4 		$3.52M Sell
129,747
-15,997
-11% -$475K 0.01% 488
2014
Q3 		$5.4M Buy
145,744
+9,505
+7% +$394K 0.02% 459
2014
Q2 		$6.02M Buy
136,239
+68,539
+101% +$2.46M 0.02% 449
2014
Q1 		$2.12M Buy
67,700
+350
+0.5% +$9.25K 0.01% 659
2013
Q4 		$1.66M Buy
67,350
+350
+0.5% +$9.82K 0.01% 690
2013
Q3 		$1.83M Buy
67,000
+600
+0.9% +$15K 0.01% 671
2013
Q2 		$1.59M Buy
+66,400
New +$1.52M 0.01% 660

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCW Group's NFX Position: Q3 2018 in Review

TCW Group sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 970,934 shares — an estimated $29.4M sold.

TCW Group first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $60.2M in Q2 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • TCW Group reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 970,934 Newfield Exploration shares in Q3 2018, an estimated $29.4M.
  • TCW Group first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • TCW Group's Newfield Exploration position peaked at $60.2M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.