AMAL
NFX

Asset Management Advisors LLC’s Newfield Exploration NFX Stock Holding History

Asset Management Advisors LLC’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
2014
Q4 		– Sell
-6,000
Closed -$222K – 33
2014
Q3 		$222K Sell
6,000
-1,000
-14% -$41.5K 0.14% 26
2014
Q2 		$309K Sell
7,000
-3,000
-30% -$108K 0.2% 23
2014
Q1 		$314K Hold
10,000
– – 0.22% 23
2013
Q4 		$246K Buy
+10,000
New +$281K 0.19% 25

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Management Advisors LLC's NFX Position: Q4 2014 in Review

Asset Management Advisors LLC sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 6,000 shares — an estimated $222K sold.

Asset Management Advisors LLC first reported a position in NFX in Q4 2013 and held it in 4 quarters. The position peaked at $314K in Q1 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Asset Management Advisors LLC reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Asset Management Advisors LLC sold 6,000 Newfield Exploration shares in Q4 2014, an estimated $222K.
  • Asset Management Advisors LLC first reported a position in Newfield Exploration in Q4 2013 and held it in 4 quarters.
  • Asset Management Advisors LLC's Newfield Exploration position peaked at $314K in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Asset Management Advisors LLC's 13F filing for Q4 2014, filed 10 Feb 2015.