BCM
NFX

Bluefin Capital Management’s Newfield Exploration NFX Stock Holding History

Bluefin 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
-40,920
Closed -$1.17M – 635
2017
Q2 		$1.17M Buy
+40,920
New +$1.35M 0.13% 144
2016
Q4 		– Sell
-14,836
Closed -$645K – 651
2016
Q3 		$645K Buy
+14,836
New +$652K 0.02% 167
2013
Q4 		– Sell
-17,950
Closed -$500K – 483
2013
Q3 		$500K Buy
+17,950
New +$450K 0.05% 279

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Bluefin Capital Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 40,920 shares — an estimated $1.17M sold.

Bluefin Capital Management first reported a position in NFX in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2017. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

  • Bluefin Capital Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 40,920 Newfield Exploration shares in Q3 2017, an estimated $1.17M.
  • Bluefin Capital Management first reported a position in Newfield Exploration in Q3 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Newfield Exploration position peaked at $1.17M in Q2 2017.
  • 405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.