TAM
NFX

Tocqueville Asset Management’s Newfield Exploration NFX Stock Holding History

Tocqueville Asset Management’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
2018
Q2 		– Sell
-45,800
Closed -$1.12M – 869
2018
Q1 		$1.12M Buy
+45,800
New +$1.28M 0.01% 497

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tocqueville Asset Management's NFX Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 45,800 shares — an estimated $1.12M sold.

Tocqueville Asset Management first reported a position in NFX in Q1 2018 and held it in 1 quarter. The position peaked at $1.12M in Q1 2018. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Tocqueville Asset Management reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 45,800 Newfield Exploration shares in Q2 2018, an estimated $1.12M.
  • Tocqueville Asset Management first reported a position in Newfield Exploration in Q1 2018 and held it in 1 quarter.
  • Tocqueville Asset Management's Newfield Exploration position peaked at $1.12M in Q1 2018.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.