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
Q2 		– Sell
-16,900
Closed -$413K – 2392
2018
Q1 		$413K Buy
16,900
+2,000
+13% +$56.1K ﹤0.01% 1520
2017
Q4 		$470K Sell
14,900
-14,400
-49% -$437K ﹤0.01% 1480
2017
Q3 		$869K Buy
29,300
+19,000
+184% +$510K 0.01% 1010
2017
Q2 		$293K Buy
+10,300
New +$339K ﹤0.01% 1277
2017
Q1 		– Sell
-8,900
Closed -$360K – 1979
2016
Q4 		$360K Sell
8,900
-9,200
-51% -$391K ﹤0.01% 1378
2016
Q3 		$787K Buy
18,100
+3,800
+27% +$167K 0.01% 1034
2016
Q2 		$632K Sell
14,300
-1,800
-11% -$69.1K 0.01% 1109
2016
Q1 		$535K Buy
16,100
+8,900
+124% +$251K 0.01% 1111
2015
Q4 		$234K Sell
7,200
-11,700
-62% -$436K ﹤0.01% 1401
2015
Q3 		$622K Sell
18,900
-90,000
-83% -$3.02M 0.01% 963
2015
Q2 		$3.93M Buy
108,900
+68,900
+172% +$2.56M 0.05% 435
2015
Q1 		$1.4M Sell
40,000
-57,800
-59% -$1.75M 0.02% 674
2014
Q4 		$2.65M Buy
97,800
+36,700
+60% +$1.09M 0.03% 612
2014
Q3 		$2.27M Sell
61,100
-15,800
-21% -$655K 0.03% 641
2014
Q2 		$3.4M Buy
76,900
+34,900
+83% +$1.25M 0.04% 545
2014
Q1 		$1.32M Sell
42,000
-18,800
-31% -$497K 0.02% 855
2013
Q4 		$1.5M Buy
60,800
+45,900
+308% +$1.29M 0.02% 808
2013
Q3 		$408K Buy
+14,900
New +$373K 0.01% 1239

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
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 $115B AUM 24.78% 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 $690M AUM 30.68% 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 $1.37T AUM 24.88% 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.