CO
NFX

Caldwell & Orkin’s Newfield Exploration NFX Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-11,300
Closed -$368K – 89
2015
Q4 		$368K Buy
+11,300
New +$421K 0.13% 69

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Caldwell & Orkin's NFX Position: Q1 2016 in Review

Caldwell & Orkin sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 11,300 shares — an estimated $368K sold.

Caldwell & Orkin first reported a position in NFX in Q4 2015 and held it in 1 quarter. The position peaked at $368K in Q4 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

  • Caldwell & Orkin reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
  • Caldwell & Orkin sold 11,300 Newfield Exploration shares in Q1 2016, an estimated $368K.
  • Caldwell & Orkin first reported a position in Newfield Exploration in Q4 2015 and held it in 1 quarter.
  • Caldwell & Orkin's Newfield Exploration position peaked at $368K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.