VFM
NFX

Viking Fund Management’s Newfield Exploration NFX Stock Holding History

Viking Fund 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
2016
Q4 		– Sell
-80,000
Closed -$3.48M – 124
2016
Q3 		$3.48M Buy
+80,000
New +$3.52M 0.57% 45

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Viking Fund Management's NFX Position: Q4 2016 in Review

Viking Fund Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 80,000 shares — an estimated $3.48M sold.

Viking Fund Management first reported a position in NFX in Q3 2016 and held it in 1 quarter. The position peaked at $3.48M in Q3 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Viking Fund Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Viking Fund Management sold 80,000 Newfield Exploration shares in Q4 2016, an estimated $3.48M.
  • Viking Fund Management first reported a position in Newfield Exploration in Q3 2016 and held it in 1 quarter.
  • Viking Fund Management's Newfield Exploration position peaked at $3.48M in Q3 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Viking Fund Management's 13F filing for Q4 2016, filed 31 Jan 2017.