CAM
NFX

Centre Asset Management’s Newfield Exploration NFX Stock Holding History

Centre 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
2014
Q4 		– Sell
-135,300
Closed -$5.02M – 130
2014
Q3 		$5.02M Sell
135,300
-150
-0.1% -$6.22K 0.77% 66
2014
Q2 		$5.99M Buy
+135,450
New +$4.86M 0.9% 57

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Centre Asset Management's NFX Position: Q4 2014 in Review

Centre Asset Management sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 135,300 shares — an estimated $5.02M sold.

Centre Asset Management first reported a position in NFX in Q2 2014 and held it in 2 quarters. The position peaked at $5.99M in Q2 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Centre Asset Management reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Centre Asset Management sold 135,300 Newfield Exploration shares in Q4 2014, an estimated $5.02M.
  • Centre Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 2 quarters.
  • Centre Asset Management's Newfield Exploration position peaked at $5.99M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.