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
-28,100
Closed -$686K – 2393
2018
Q1 		$686K Buy
28,100
+20,200
+256% +$567K ﹤0.01% 1355
2017
Q4 		$249K Sell
7,900
-7,900
-50% -$240K ﹤0.01% 1678
2017
Q3 		$469K Buy
+15,800
New +$424K ﹤0.01% 1191
2016
Q4 		– Sell
-11,200
Closed -$487K – 1955
2016
Q3 		$487K Sell
11,200
-3,600
-24% -$158K ﹤0.01% 1211
2016
Q2 		$654K Buy
+14,800
New +$568K 0.01% 1093
2015
Q4 		– Sell
-15,100
Closed -$497K – 1808
2015
Q3 		$497K Sell
15,100
-78,600
-84% -$2.64M 0.01% 1042
2015
Q2 		$3.38M Buy
93,700
+77,700
+486% +$2.89M 0.04% 474
2015
Q1 		$561K Sell
16,000
-27,600
-63% -$836K 0.01% 1009
2014
Q4 		$1.18M Buy
43,600
+11,700
+37% +$348K 0.01% 839
2014
Q3 		$1.18M Buy
31,900
+4,900
+18% +$203K 0.01% 869
2014
Q2 		$1.19M Buy
27,000
+5,000
+23% +$179K 0.01% 900
2014
Q1 		$690K Sell
22,000
-29,900
-58% -$790K 0.01% 1100
2013
Q4 		$1.28M Buy
51,900
+33,200
+178% +$931K 0.02% 871
2013
Q3 		$512K Buy
+18,700
New +$469K 0.01% 1143

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 $5.72T AUM 30.48% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $303B AUM 30.15% 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.