WRF
NFX

Waddell & Reed Financial’s Newfield Exploration NFX Stock Holding History

Waddell & Reed Financial’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
-1,148,485
Closed -$28M – 589
2018
Q1 		$28M Sell
1,148,485
-366,762
-24% -$10.3M 0.06% 288
2017
Q4 		$47.8M Sell
1,515,247
-48,766
-3% -$1.48M 0.11% 219
2017
Q3 		$46.4M Sell
1,564,013
-276,487
-15% -$7.42M 0.1% 229
2017
Q2 		$52.4M Sell
1,840,500
-9,300
-0.5% -$306K 0.12% 210
2017
Q1 		$68.3M Sell
1,849,800
-182,362
-9% -$7.09M 0.15% 179
2016
Q4 		$82.3M Sell
2,032,162
-53,807
-3% -$2.29M 0.18% 147
2016
Q3 		$90.7M Sell
2,085,969
-528,450
-20% -$23.2M 0.19% 147
2016
Q2 		$116M Buy
2,614,419
+39,170
+2% +$1.5M 0.24% 107
2016
Q1 		$85.6M Buy
2,575,249
+558,305
+28% +$15.7M 0.16% 158
2015
Q4 		$65.7M Buy
2,016,944
+281,944
+16% +$10.5M 0.11% 182
2015
Q3 		$57.1M Buy
1,735,000
+1,022,600
+144% +$34.3M 0.09% 201
2015
Q2 		$25.7M Buy
712,400
+74,000
+12% +$2.75M 0.04% 305
2015
Q1 		$22.4M Buy
638,400
+49,300
+8% +$1.49M 0.03% 329
2014
Q4 		$16M Buy
589,100
+101,450
+21% +$3.01M 0.02% 352
2014
Q3 		$18.1M Sell
487,650
-7,450
-2% -$309K 0.03% 338
2014
Q2 		$21.9M Buy
+495,100
New +$17.8M 0.03% 331

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 $46.4B AUM 27.74% 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

Waddell & Reed Financial's NFX Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 1,148,485 shares — an estimated $28M sold.

Waddell & Reed Financial first reported a position in NFX in Q2 2014 and held it in 16 quarters. The position peaked at $116M in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 1,148,485 Newfield Exploration shares in Q2 2018, an estimated $28M.
  • Waddell & Reed Financial first reported a position in Newfield Exploration in Q2 2014 and held it in 16 quarters.
  • Waddell & Reed Financial's Newfield Exploration position peaked at $116M in Q2 2016.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.