VIA
NFX

Virtus Investment Advisers’s Newfield Exploration NFX Stock Holding History

Virtus Investment Advisers’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
-2,385
Closed -$75K – 485
2017
Q4 		$75K Buy
+2,385
New +$72.3K 0.01% 485
2017
Q1 		– Sell
-9,238
Closed -$374K – 517
2016
Q4 		$374K Buy
9,238
+6,384
+224% +$271K 0.03% 387
2016
Q3 		$124K Buy
+2,854
New +$125K 0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Virtus Investment Advisers's NFX Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 2,385 shares — an estimated $75K sold.

Virtus Investment Advisers first reported a position in NFX in Q3 2016 and held it in 3 quarters. The position peaked at $374K in Q4 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,385 Newfield Exploration shares in Q1 2018, an estimated $75K.
  • Virtus Investment Advisers first reported a position in Newfield Exploration in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's Newfield Exploration position peaked at $374K in Q4 2016.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.