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 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

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

SAM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Timber Hill's NFX Position: Q2 2017 in Review

Timber Hill sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 5,755 shares — an estimated $212K sold.

Timber Hill first reported a position in NFX in Q3 2013 and held it in 6 quarters. The position peaked at $2.57M in Q3 2013. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Timber Hill reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,755 Newfield Exploration shares in Q2 2017, an estimated $212K.
Timber Hill first reported a position in Newfield Exploration in Q3 2013 and held it in 6 quarters.
Timber Hill's Newfield Exploration position peaked at $2.57M in Q3 2013.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.