CM
NFX

Churchill Management’s Newfield Exploration NFX Stock Holding History

Churchill 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
2013
Q4 		– Sell
-8,409
Closed -$230K – 217
2013
Q3 		$230K Buy
+8,409
New +$211K 0.01% 178

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's NFX Position: Q4 2013 in Review

Churchill Management sold out of Newfield Exploration (NFX) in Q4 2013, closing a stake of 8,409 shares — an estimated $230K sold.

Churchill Management first reported a position in NFX in Q3 2013 and held it in 1 quarter. The position peaked at $230K in Q3 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • Churchill Management reported no remaining Newfield Exploration position as of Q4 2013 after selling out during the quarter.
  • Churchill Management sold 8,409 Newfield Exploration shares in Q4 2013, an estimated $230K.
  • Churchill Management first reported a position in Newfield Exploration in Q3 2013 and held it in 1 quarter.
  • Churchill Management's Newfield Exploration position peaked at $230K in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on Churchill Management's 13F filing for Q4 2013, filed 9 Jan 2014.