Thompson Davis & Co’s Newfield Exploration NFX Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-324	Closed	-$10K	–	1200
2017 Q3	$10K	Sell	324 -9	-3%	-$242	0.02%	702
2017 Q2	$9K	Hold	333	–	–	0.01%	707
2017 Q1	$12K	Sell	333 -307	-48%	-$11.9K	0.02%	659
2016 Q4	$26K	Buy	640 +1	+0.2%	+$42	0.04%	408
2016 Q3	$28K	Buy	639 +231	+57%	+$10.2K	0.05%	375
2016 Q2	$18K	Sell	408 -77	-16%	-$2.96K	0.03%	500
2016 Q1	$16K	Hold	485	–	–	0.02%	530
2015 Q4	$16K	Hold	485	–	–	0.02%	539
2015 Q3	$16K	Sell	485 -47	-9%	-$1.58K	0.02%	541
2015 Q2	$19K	Buy	532 +60	+13%	+$2.23K	0.02%	561
2015 Q1	$17K	Buy	472 +47	+11%	+$1.42K	0.02%	596
2014 Q4	$12K	Buy	425 +59	+16%	+$1.75K	0.01%	693
2014 Q3	$14K	Buy	+366	New	+$15.2K	0.02%	591

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Thompson Davis & Co's NFX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 324 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in NFX in Q3 2014 and held it in 13 quarters. The position peaked at $28K in Q3 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

Thompson Davis & Co reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 324 Newfield Exploration shares in Q4 2017, an estimated $10K.
Thompson Davis & Co first reported a position in Newfield Exploration in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Newfield Exploration position peaked at $28K in Q3 2016.
446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.