BN
NFX

Bill Nygren’s Newfield Exploration NFX Stock Holding History

Bill Nygren’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
Q2 		– Sell
-35,800
Closed -$1.12M – 181
2014
Q1 		$1.12M Sell
35,800
-2,112,734
-98% -$55.8M ﹤0.01% 143
2013
Q4 		$52.9M Sell
2,148,534
-2,889,470
-57% -$81.1M 0.09% 111
2013
Q3 		$138M Sell
5,038,004
-638,134
-11% -$16M 0.27% 91
2013
Q2 		$136M Buy
+5,676,138
New +$130M 0.28% 91

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bill Nygren's NFX Position: Q2 2014 in Review

Bill Nygren sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 35,800 shares — an estimated $1.12M sold.

Bill Nygren first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $138M in Q3 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • Bill Nygren reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • Bill Nygren sold 35,800 Newfield Exploration shares in Q2 2014, an estimated $1.12M.
  • Bill Nygren first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • Bill Nygren's Newfield Exploration position peaked at $138M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Harris Associates's 13F filing for Q2 2014, filed 12 Aug 2014.