TAM
NFX

TPH Asset Management’s Newfield Exploration NFX Stock Holding History

TPH 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
2017
Q4 		– Sell
-7,538
Closed -$224K – 90
2017
Q3 		$224K Buy
+7,538
New +$202K 0.03% 84
2013
Q4 		– Sell
-8,700
Closed -$238K – 113
2013
Q3 		$238K Hold
8,700
– – 0.1% 85
2013
Q2 		$208K Buy
+8,700
New +$199K 0.09% 77

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TPH Asset Management's NFX Position: Q4 2017 in Review

TPH Asset Management sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 7,538 shares — an estimated $224K sold.

TPH Asset Management first reported a position in NFX in Q2 2013 and held it in 3 quarters. The position peaked at $238K in Q3 2013. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • TPH Asset Management reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • TPH Asset Management sold 7,538 Newfield Exploration shares in Q4 2017, an estimated $224K.
  • TPH Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 3 quarters.
  • TPH Asset Management's Newfield Exploration position peaked at $238K in Q3 2013.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.