Temasek Holdings’s Newfield Exploration NFX Stock Holding History

Temasek Holdings’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
2019 Q1	–	Sell	-4,112,635	Closed	-$60.3M	–	61
2018 Q4	$60.3M	Sell	4,112,635 -2,068,911	-33%	-$41.6M	0.42%	35
2018 Q3	$178M	Sell	6,181,546 -144,500	-2%	-$4.06M	1.04%	21
2018 Q2	$191M	Hold	6,326,046	–	–	1.01%	23
2018 Q1	$154M	Hold	6,326,046	–	–	0.85%	26
2017 Q4	$199M	Hold	6,326,046	–	–	1.23%	17
2017 Q3	$188M	Hold	6,326,046	–	–	1.09%	18
2017 Q2	$180M	Buy	+6,326,046	New	+$208M	1.16%	16

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Temasek Holdings's NFX Position: Q1 2019 in Review

Temasek Holdings sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 4,112,635 shares — an estimated $60.3M sold.

Temasek Holdings first reported a position in NFX in Q2 2017 and held it in 7 quarters. The position peaked at $199M in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Temasek Holdings reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Temasek Holdings sold 4,112,635 Newfield Exploration shares in Q1 2019, an estimated $60.3M.
Temasek Holdings first reported a position in Newfield Exploration in Q2 2017 and held it in 7 quarters.
Temasek Holdings's Newfield Exploration position peaked at $199M in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Temasek Holdings's 13F filing for Q1 2019, filed 15 May 2019.