TAF
NFX

Tredje AP-fonden’s Newfield Exploration NFX Stock Holding History

Tredje AP-fonden’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
-16,510
Closed -$403K – 581
2018
Q1 		$403K Buy
16,510
+700
+4% +$19.6K 0.01% 519
2017
Q4 		$498K Buy
15,810
+1,040
+7% +$31.5K 0.02% 511
2017
Q3 		$438K Buy
14,770
+1,190
+9% +$31.9K 0.02% 510
2017
Q2 		$386K Buy
13,580
+4,070
+43% +$134K 0.01% 522
2017
Q1 		$351K Buy
9,510
+3,085
+48% +$120K 0.01% 515
2016
Q4 		$260K Sell
6,425
-13,535
-68% -$575K 0.01% 519
2016
Q3 		$867K Buy
19,960
+14,850
+291% +$653K 0.04% 411
2016
Q2 		$226K Buy
+5,110
New +$196K 0.01% 499

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 $55.1B AUM 45.38% 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

Tredje AP-fonden's NFX Position: Q2 2018 in Review

Tredje AP-fonden sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 16,510 shares — an estimated $403K sold.

Tredje AP-fonden first reported a position in NFX in Q2 2016 and held it in 8 quarters. The position peaked at $867K in Q3 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Tredje AP-fonden reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 16,510 Newfield Exploration shares in Q2 2018, an estimated $403K.
  • Tredje AP-fonden first reported a position in Newfield Exploration in Q2 2016 and held it in 8 quarters.
  • Tredje AP-fonden's Newfield Exploration position peaked at $867K in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.