BCM
NFX

BP Capital Management’s Newfield Exploration NFX Stock Holding History

BP 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
2013
Q3 		– Sell
-83,000
Closed -$1.98M – 41
2013
Q2 		$1.98M Buy
+83,000
New +$1.9M 1.95% 22

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BP Capital Management's NFX Position: Q3 2013 in Review

BP Capital Management sold out of Newfield Exploration (NFX) in Q3 2013, closing a stake of 83,000 shares — an estimated $1.98M sold.

BP Capital Management first reported a position in NFX in Q2 2013 and held it in 1 quarter. The position peaked at $1.98M in Q2 2013. 319 funds tracked by Wall St. Rank hold NFX as of Q3 2013.

  • BP Capital Management reported no remaining Newfield Exploration position as of Q3 2013 after selling out during the quarter.
  • BP Capital Management sold 83,000 Newfield Exploration shares in Q3 2013, an estimated $1.98M.
  • BP Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 1 quarter.
  • BP Capital Management's Newfield Exploration position peaked at $1.98M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2013.

Based on BP Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.