TAM
NFX

Tyers Asset Management’s Newfield Exploration NFX Stock Holding History

Tyers 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
Q4 		– Sell
-121,856
Closed -$3.51M – 1036
2018
Q3 		$3.51M Buy
121,856
+67,248
+123% +$1.89M 0.12% 162
2018
Q2 		$1.65M Sell
54,608
-42,416
-44% -$1.2M 0.06% 236
2018
Q1 		$2.37M Sell
97,024
-22,208
-19% -$623K 0.08% 186
2017
Q4 		$3.76M Buy
119,232
+70,592
+145% +$2.14M 0.13% 143
2017
Q3 		$1.44M Buy
48,640
+38,752
+392% +$1.04M 0.05% 228
2017
Q2 		$281K Buy
9,888
+1,616
+20% +$53.2K 0.01% 533
2017
Q1 		$305K Buy
8,272
+1,888
+30% +$73.5K 0.01% 471
2016
Q4 		$259K Buy
+6,384
New +$271K 0.01% 455

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Tyers Asset Management's NFX Position: Q4 2018 in Review

Tyers Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 121,856 shares — an estimated $3.51M sold.

Tyers Asset Management first reported a position in NFX in Q4 2016 and held it in 8 quarters. The position peaked at $3.76M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Tyers Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Tyers Asset Management sold 121,856 Newfield Exploration shares in Q4 2018, an estimated $3.51M.
  • Tyers Asset Management first reported a position in Newfield Exploration in Q4 2016 and held it in 8 quarters.
  • Tyers Asset Management's Newfield Exploration position peaked at $3.76M in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Tyers Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.