BCM
NFX

Bodri Capital Management’s Newfield Exploration NFX Stock Holding History

Bodri 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
2015
Q2 		– Sell
-85,000
Closed -$2.98M – 60
2015
Q1 		$2.98M Buy
+85,000
New +$2.58M 1.6% 27

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bodri Capital Management's NFX Position: Q2 2015 in Review

Bodri Capital Management sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 85,000 shares — an estimated $2.98M sold.

Bodri Capital Management first reported a position in NFX in Q1 2015 and held it in 1 quarter. The position peaked at $2.98M in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Bodri Capital Management reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Bodri Capital Management sold 85,000 Newfield Exploration shares in Q2 2015, an estimated $2.98M.
  • Bodri Capital Management first reported a position in Newfield Exploration in Q1 2015 and held it in 1 quarter.
  • Bodri Capital Management's Newfield Exploration position peaked at $2.98M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Bodri Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.