TCM
NFX

TVR Capital Management’s Newfield Exploration NFX Stock Holding History

TVR Capital 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
Q1 		– Sell
-95,000
Closed -$3M – 28
2017
Q4 		$3M Sell
95,000
-30,000
-24% -$910K 2.64% 14
2017
Q3 		$3.71M Buy
+125,000
New +$3.36M 1.35% 24
2017
Q1 		– Sell
-37,070
Closed -$1.5M – 48
2016
Q4 		$1.5M Buy
+37,070
New +$1.58M 1.6% 19

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TVR Capital Management's NFX Position: Q1 2018 in Review

TVR Capital Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 95,000 shares — an estimated $3M sold.

TVR Capital Management first reported a position in NFX in Q4 2016 and held it in 3 quarters. The position peaked at $3.71M in Q3 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • TVR Capital Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • TVR Capital Management sold 95,000 Newfield Exploration shares in Q1 2018, an estimated $3M.
  • TVR Capital Management first reported a position in Newfield Exploration in Q4 2016 and held it in 3 quarters.
  • TVR Capital Management's Newfield Exploration position peaked at $3.71M in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on TVR Capital Management's 13F filing for Q1 2018, filed 14 May 2018.