TH
NFX

Timber Hill’s Newfield Exploration NFX Stock Holding History

Timber Hill’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
Q2 		– Sell
-5,755
Closed -$212K – 2034
2017
Q1 		$212K Sell
5,755
-8,793
-60% -$342K ﹤0.01% 1950
2016
Q4 		$589K Buy
+14,548
New +$618K ﹤0.01% 1567
2014
Q3 		– Sell
-24,048
Closed -$998K – 2922
2014
Q2 		$1.06M Sell
24,048
-52,684
-69% -$1.89M ﹤0.01% 1623
2014
Q1 		$2.41M Buy
76,732
+47,201
+160% +$1.25M 0.01% 1052
2013
Q4 		$727K Sell
29,531
-64,286
-69% -$1.8M ﹤0.01% 2061
2013
Q3 		$2.57M Buy
+93,817
New +$2.35M 0.01% 1271

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
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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return