Wealthfront’s Newfield Exploration NFX Stock Holding History

Wealthfront’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 Q3	$849K	Buy	29,464 +269	+0.9%	+$7.57K	0.01%	290
2018 Q2	$883K	Sell	29,195 -2,496	-8%	-$70.6K	0.01%	274
2018 Q1	$774K	Sell	31,691 -3,333	-10%	-$93.5K	0.01%	303
2017 Q4	$1.1M	Sell	35,024 -2,905	-8%	-$88.1K	0.01%	213
2017 Q3	$1.13M	Buy	37,929 +14,858	+64%	+$399K	0.01%	174
2017 Q2	$657K	Buy	+23,071	New	+$760K	0.01%	220
2015 Q4	–	Sell	-4,747	Closed	-$156K	–	1238
2015 Q3	$156K	Buy	4,747 +220	+5%	+$7.38K	0.01%	326
2015 Q2	$164K	Buy	4,527 +256	+6%	+$9.52K	0.01%	302
2015 Q1	$150K	Buy	4,271 +1,442	+51%	+$43.7K	0.01%	307
2014 Q4	$77K	Buy	2,829 +1,107	+64%	+$32.9K	﹤0.01%	405
2014 Q3	$64K	Buy	1,722 +536	+45%	+$22.2K	﹤0.01%	364
2014 Q2	$52K	Buy	1,186 +132	+13%	+$4.73K	﹤0.01%	362
2014 Q1	$33K	Buy	+1,054	New	+$27.9K	﹤0.01%	355

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthfront's NFX Position: Q3 2018 in Review

Wealthfront increased its Newfield Exploration (NFX) stake by 0.92% in Q3 2018, buying an estimated $7.57K and bringing the position to 29,464 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #290.

Wealthfront first reported a position in NFX in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.13M in Q3 2017. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Wealthfront held 29,464 shares of Newfield Exploration worth $849K as of Q3 2018.
Wealthfront bought 269 Newfield Exploration shares in Q3 2018, an estimated $7.57K.
Newfield Exploration made up 0.01% of Wealthfront's portfolio in Q3 2018, its #290 holding.
Wealthfront first reported a position in Newfield Exploration in Q1 2014 and has held it in 13 quarters since.
Wealthfront's Newfield Exploration position peaked at $1.13M in Q3 2017.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.