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Castleton Investment Management’s Newfield Exploration NFX Stock Holding History

Castleton Investment 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
2018
Q3 		– Sell
-70,000
Closed -$2.12M – 65
2018
Q2 		$2.12M Buy
70,000
+20,000
+40% +$565K 0.7% 37
2018
Q1 		$1.22M Buy
+50,000
New +$1.4M 0.45% 44

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 $3.38T AUM 44.17% 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

Castleton Investment Management's NFX Position: Q3 2018 in Review

Castleton Investment Management sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 70,000 shares — an estimated $2.12M sold.

Castleton Investment Management first reported a position in NFX in Q1 2018 and held it in 2 quarters. The position peaked at $2.12M in Q2 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Castleton Investment Management reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Castleton Investment Management sold 70,000 Newfield Exploration shares in Q3 2018, an estimated $2.12M.
  • Castleton Investment Management first reported a position in Newfield Exploration in Q1 2018 and held it in 2 quarters.
  • Castleton Investment Management's Newfield Exploration position peaked at $2.12M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Castleton Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.