Alpha Capital Management’s Newfield Exploration NFX Stock Holding History

Alpha Capital 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
2017 Q3	–	Sell	-25,919	Closed	-$738K	–	101
2017 Q2	$738K	Buy	25,919 +2,594	+11%	+$85.4K	0.36%	68
2017 Q1	$861K	Buy	23,325 +892	+4%	+$34.7K	0.6%	58
2016 Q4	$909K	Sell	22,433 -14,584	-39%	-$620K	0.62%	56
2016 Q3	$1.61M	Sell	37,017 -3,149	-8%	-$138K	1.17%	38
2016 Q2	$1.77M	Buy	40,166 +2,710	+7%	+$104K	1.28%	39
2016 Q1	$1.25M	Buy	37,456 +1,906	+5%	+$53.8K	0.9%	53
2015 Q4	$1.16M	Buy	+35,550	New	+$1.32M	0.92%	47

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Alpha Capital Management's NFX Position: Q3 2017 in Review

Alpha Capital Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 25,919 shares — an estimated $738K sold.

Alpha Capital Management first reported a position in NFX in Q4 2015 and held it in 7 quarters. The position peaked at $1.77M in Q2 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Alpha Capital Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Alpha Capital Management sold 25,919 Newfield Exploration shares in Q3 2017, an estimated $738K.
Alpha Capital Management first reported a position in Newfield Exploration in Q4 2015 and held it in 7 quarters.
Alpha Capital Management's Newfield Exploration position peaked at $1.77M in Q2 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Alpha Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.