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
-55,200
Closed -$2.04M – 2033
2017
Q1 		$2.04M Sell
55,200
-46,000
-45% -$1.79M 0.01% 698
2016
Q4 		$4.1M Buy
101,200
+74,100
+273% +$3.15M 0.02% 598
2016
Q3 		$1.18M Sell
27,100
-7,100
-21% -$312K 0.01% 1040
2016
Q2 		$1.51M Sell
34,200
-66,100
-66% -$2.54M 0.01% 1036
2016
Q1 		$3.33M Buy
100,300
+2,600
+3% +$73.3K 0.02% 683
2015
Q4 		$3.18M Sell
97,700
-138,800
-59% -$5.17M 0.02% 744
2015
Q3 		$7.78M Buy
236,500
+87,300
+59% +$2.93M 0.03% 403
2015
Q2 		$5.39M Sell
149,200
-120,500
-45% -$4.48M 0.02% 547
2015
Q1 		$9.46M Sell
269,700
-123,900
-31% -$3.75M 0.04% 352
2014
Q4 		$10.7M Buy
393,600
+307,700
+358% +$9.14M 0.04% 323
2014
Q3 		$3.18M Sell
85,900
-20,100
-19% -$834K 0.01% 852
2014
Q2 		$4.68M Buy
106,000
+2,800
+3% +$100K 0.02% 652
2014
Q1 		$3.24M Sell
103,200
-26,300
-20% -$695K 0.01% 862
2013
Q4 		$3.19M Buy
129,500
+19,200
+17% +$539K 0.01% 1045
2013
Q3 		$3.02M Sell
110,300
-27,700
-20% -$694K 0.01% 1166
2013
Q2 		$3.3M Buy
+138,000
New +$3.15M 0.01% 1082

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