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
-58,800
Closed -$2.17M – 2035
2017
Q1 		$2.17M Sell
58,800
-64,500
-52% -$2.51M 0.02% 666
2016
Q4 		$4.99M Buy
123,300
+29,800
+32% +$1.27M 0.02% 531
2016
Q3 		$4.06M Buy
93,500
+29,300
+46% +$1.29M 0.02% 544
2016
Q2 		$2.84M Sell
64,200
-100
-0.2% -$3.84K 0.01% 737
2016
Q1 		$2.14M Sell
64,300
-28,500
-31% -$804K 0.01% 889
2015
Q4 		$3.02M Buy
92,800
+8,900
+11% +$332K 0.01% 773
2015
Q3 		$2.76M Buy
83,900
+8,300
+11% +$279K 0.01% 842
2015
Q2 		$2.73M Sell
75,600
-40,400
-35% -$1.5M 0.01% 901
2015
Q1 		$4.07M Sell
116,000
-78,900
-40% -$2.39M 0.02% 685
2014
Q4 		$5.29M Buy
194,900
+129,900
+200% +$3.86M 0.02% 544
2014
Q3 		$2.41M Sell
65,000
-67,000
-51% -$2.78M 0.01% 1029
2014
Q2 		$5.83M Buy
132,000
+18,900
+17% +$678K 0.03% 540
2014
Q1 		$3.55M Sell
113,100
-1,600
-1% -$42.3K 0.02% 816
2013
Q4 		$2.83M Sell
114,700
-175,900
-61% -$4.93M 0.01% 1124
2013
Q3 		$7.95M Buy
290,600
+154,800
+114% +$3.88M 0.03% 575
2013
Q2 		$3.24M Buy
+135,800
New +$3.1M 0.01% 1092

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