Capstone Asset Management’s Newfield Exploration NFX Stock Holding History

Capstone Asset Management’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
2017 Q2	$448K	Buy	15,735 +3,836	+32%	+$126K	0.01%	975
2017 Q1	$439K	Sell	11,899 -849	-7%	-$33K	0.01%	1002
2016 Q4	$516K	Buy	12,748 +59	+0.5%	+$2.51K	0.01%	909
2016 Q3	$551K	Buy	12,689 +1,410	+13%	+$62K	0.02%	896
2016 Q2	$498K	Buy	11,279 +1,200	+12%	+$46.1K	0.02%	929
2016 Q1	$335K	Sell	10,079 -1,480	-13%	-$41.7K	0.01%	1201
2015 Q4	$376K	Sell	11,559 -24,653	-68%	-$918K	0.01%	1113
2015 Q3	$1.19M	Buy	36,212 +1,880	+5%	+$63.1K	0.04%	510
2015 Q2	$1.24M	Sell	34,332 -300	-0.9%	-$11.2K	0.04%	519
2015 Q1	$1.22M	Buy	34,632 +2,500	+8%	+$75.7K	0.03%	575
2014 Q4	$871K	Buy	32,132 +24,360	+313%	+$724K	0.03%	703
2014 Q3	$288K	Buy	7,772 +20	+0.3%	+$830	0.01%	1383
2014 Q2	$343K	Sell	7,752 -2,061	-21%	-$73.9K	0.01%	1312
2014 Q1	$308K	Sell	9,813 -3,470	-26%	-$91.7K	0.01%	1406
2013 Q4	$327K	Sell	13,283 -18,912	-59%	-$531K	0.01%	1460
2013 Q3	$881K	Sell	32,195 -706	-2%	-$17.7K	0.02%	847
2013 Q2	$786K	Buy	+32,901	New	+$752K	0.02%	859

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Capstone Asset Management's NFX Position: Q2 2017 in Review

Capstone Asset Management increased its Newfield Exploration (NFX) stake by 32% in Q2 2017, buying an estimated $126K and bringing the position to 15,735 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #975.

Capstone Asset Management first reported a position in NFX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2015. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Capstone Asset Management held 15,735 shares of Newfield Exploration worth $448K as of Q2 2017.
Capstone Asset Management bought 3,836 Newfield Exploration shares in Q2 2017, an estimated $126K.
Newfield Exploration made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #975 holding.
Capstone Asset Management first reported a position in Newfield Exploration in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Newfield Exploration position peaked at $1.24M in Q2 2015.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.