BRA
NFX

Blue Rock Advisors’s Newfield Exploration NFX Stock Holding History

Blue Rock Advisors’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
2016
Q4 		– Sell
-6,980
Closed -$303K – 65
2016
Q3 		$303K Buy
+6,980
New +$307K 0.67% 63

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Blue Rock Advisors's NFX Position: Q4 2016 in Review

Blue Rock Advisors sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 6,980 shares — an estimated $303K sold.

Blue Rock Advisors first reported a position in NFX in Q3 2016 and held it in 1 quarter. The position peaked at $303K in Q3 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Blue Rock Advisors reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 6,980 Newfield Exploration shares in Q4 2016, an estimated $303K.
  • Blue Rock Advisors first reported a position in Newfield Exploration in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Newfield Exploration position peaked at $303K in Q3 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.