WIM
NFX

Westside Investment Management’s Newfield Exploration NFX Stock Holding History

Westside Investment 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
2018
Q4 		$3.94K Hold
269
– – ﹤0.01% 578
2018
Q3 		$7.8K Hold
269
– – ﹤0.01% 534
2018
Q2 		$7.98K Hold
269
– – ﹤0.01% 606
2018
Q1 		$6.34K Hold
269
– – ﹤0.01% 631
2017
Q4 		$9.36K Buy
+269
New +$8.16K 0.01% 578

Other funds holding NFX

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Westside Investment Management's NFX Position: Q4 2018 in Review

Westside Investment Management held its Newfield Exploration (NFX) position steady in Q4 2018 at 269 shares worth $3.94K. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Westside Investment Management first reported a position in NFX in Q4 2017 and has held it in 5 quarters since. The position peaked at $9.36K in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Westside Investment Management held 269 shares of Newfield Exploration worth $3.94K as of Q4 2018.
  • Westside Investment Management left its Newfield Exploration share count unchanged in Q4 2018.
  • Newfield Exploration made up ﹤0.01% of Westside Investment Management's portfolio in Q4 2018, its #578 holding.
  • Westside Investment Management first reported a position in Newfield Exploration in Q4 2017 and has held it in 5 quarters since.
  • Westside Investment Management's Newfield Exploration position peaked at $9.36K in Q4 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Westside Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.