Capital Fund Management (CFM)
NFX

Capital Fund Management (CFM)’s Newfield Exploration NFX Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-10,523
Closed -$318K – 2428
2018
Q2 		$318K Sell
10,523
-221,561
-95% -$6.26M ﹤0.01% 1766
2018
Q1 		$5.67M Buy
+232,084
New +$6.51M 0.03% 643
2017
Q3 		– Sell
-53,048
Closed -$1.42M – 1849
2017
Q2 		$1.51M Sell
53,048
-226,797
-81% -$7.47M 0.01% 791
2017
Q1 		$10.3M Buy
279,845
+161,659
+137% +$6.29M 0.09% 284
2016
Q4 		$4.79M Buy
118,186
+105,918
+863% +$4.5M 0.04% 508
2016
Q3 		$533K Sell
12,268
-18,590
-60% -$817K ﹤0.01% 1175
2016
Q2 		$1.36M Sell
30,858
-55,242
-64% -$2.12M 0.01% 856
2016
Q1 		$2.86M Buy
86,100
+27,153
+46% +$766K 0.03% 601
2015
Q4 		$1.92M Buy
58,947
+45,317
+332% +$1.69M 0.02% 692
2015
Q3 		$448K Sell
13,630
-36,991
-73% -$1.24M 0.01% 1081
2015
Q2 		$1.83M Buy
50,621
+39,917
+373% +$1.49M 0.02% 654
2015
Q1 		$376K Sell
10,704
-39,003
-78% -$1.18M 0.01% 1150
2014
Q4 		$1.35M Buy
+49,707
New +$1.48M 0.02% 804
2014
Q2 		– Sell
-32,538
Closed -$1.17M – 2046
2014
Q1 		$1.02M Buy
+32,538
New +$860K 0.01% 950
2013
Q3 		– Sell
-184,900
Closed -$4.63M – 2025
2013
Q2 		$4.42M Buy
+184,900
New +$4.22M 0.07% 391

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Fund Management (CFM)'s NFX Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 10,523 shares — an estimated $318K sold.

Capital Fund Management (CFM) first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $10.3M in Q1 2017. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,523 Newfield Exploration shares in Q3 2018, an estimated $318K.
  • Capital Fund Management (CFM) first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Newfield Exploration position peaked at $10.3M in Q1 2017.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.