WBC
NFX

Westpac Banking Corp’s Newfield Exploration NFX Stock Holding History

Westpac Banking Corp’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
-10,765
Closed -$310K – 829
2018
Q3 		$310K Hold
10,765
– – 0.01% 697
2018
Q2 		$326K Hold
10,765
– – 0.01% 681
2018
Q1 		$263K Hold
10,765
– – 0.01% 683
2017
Q4 		$339K Hold
10,765
– – 0.01% 667
2017
Q3 		$319K Sell
10,765
-511
-5% -$13.7K 0.01% 750
2017
Q2 		$321K Sell
11,276
-9,862
-47% -$325K 0.01% 792
2017
Q1 		$780K Sell
21,138
-19
-0.1% -$739 0.01% 695
2016
Q4 		$864K Buy
21,157
+2,491
+13% +$106K 0.01% 608
2016
Q3 		$811K Buy
18,666
+2,582
+16% +$114K 0.01% 593
2016
Q2 		$711K Buy
16,084
+11,303
+236% +$434K 0.01% 657
2016
Q1 		$159K Hold
4,781
– – ﹤0.01% 831
2015
Q4 		$156K Buy
4,781
+192
+4% +$7.15K ﹤0.01% 851
2015
Q3 		$151K Hold
4,589
– – ﹤0.01% 817
2015
Q2 		$166K Buy
4,589
+61
+1% +$2.27K ﹤0.01% 680
2015
Q1 		$159K Buy
4,528
+698
+18% +$21.1K ﹤0.01% 906
2014
Q4 		$104K Buy
3,830
+1,633
+74% +$48.5K ﹤0.01% 923
2014
Q3 		$81.4K Buy
+2,197
New +$91.1K ﹤0.01% 913
2013
Q4 		– Sell
-38,500
Closed -$1.05M – 953
2013
Q3 		$1.05M Sell
38,500
-238,368
-86% -$5.97M 0.01% 555
2013
Q2 		$6.41M Buy
+276,868
New +$6.33M 0.1% 241

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

Westpac Banking Corp's NFX Position: Q4 2018 in Review

Westpac Banking Corp sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 10,765 shares — an estimated $310K sold.

Westpac Banking Corp first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $6.41M in Q2 2013. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Westpac Banking Corp reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 10,765 Newfield Exploration shares in Q4 2018, an estimated $310K.
  • Westpac Banking Corp first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Westpac Banking Corp's Newfield Exploration position peaked at $6.41M in Q2 2013.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Westpac Banking Corp's 13F filing for Q4 2018, filed 7 Feb 2019.