CAI
NFX

Capital Advisors Inc’s Newfield Exploration NFX Stock Holding History

Capital Advisors Inc’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
2018
Q1 		– Sell
-20,145
Closed -$635K – 207
2017
Q4 		$635K Sell
20,145
-2,536
-11% -$76.9K 0.04% 135
2017
Q3 		$673K Buy
22,681
+43
+0.2% +$1.15K 0.04% 131
2017
Q2 		$644K Sell
22,638
-159,156
-88% -$5.24M 0.04% 134
2017
Q1 		$6.71M Buy
181,794
+23,603
+15% +$918K 0.44% 70
2016
Q4 		$6.41M Sell
158,191
-8,815
-5% -$375K 0.45% 70
2016
Q3 		$7.26M Sell
167,006
-12,187
-7% -$536K 1.09% 48
2016
Q2 		$7.92M Sell
179,193
-30,805
-15% -$1.18M 1.23% 43
2016
Q1 		$6.98M Buy
209,998
+175,484
+508% +$4.95M 1.14% 42
2015
Q4 		$1.12M Hold
34,514
– – 0.2% 69
2015
Q3 		$1.14M Buy
34,514
+12,946
+60% +$435K 0.2% 69
2015
Q2 		$779K Buy
+21,568
New +$802K 0.13% 73
2014
Q4 		– Sell
-8,418
Closed -$312K – 132
2014
Q3 		$312K Buy
8,418
+2,291
+37% +$95K 0.06% 92
2014
Q2 		$271K Buy
+6,127
New +$220K 0.05% 102

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Advisors Inc's NFX Position: Q1 2018 in Review

Capital Advisors Inc sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 20,145 shares — an estimated $635K sold.

Capital Advisors Inc first reported a position in NFX in Q2 2014 and held it in 13 quarters. The position peaked at $7.92M in Q2 2016. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Capital Advisors Inc reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Capital Advisors Inc sold 20,145 Newfield Exploration shares in Q1 2018, an estimated $635K.
  • Capital Advisors Inc first reported a position in Newfield Exploration in Q2 2014 and held it in 13 quarters.
  • Capital Advisors Inc's Newfield Exploration position peaked at $7.92M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Capital Advisors Inc's 13F filing for Q1 2018, filed 4 May 2018.