CHAM
NFX

Clear Harbor Asset Management’s Newfield Exploration NFX Stock Holding History

Clear Harbor 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
2013
Q4 		– Sell
-20,000
Closed -$66K – 223
2013
Q3 		$66K Sell
20,000
-17,500
-47% -$439K 0.02% 183
2013
Q2 		$90K Buy
+37,500
New +$857K 0.03% 162

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clear Harbor Asset Management's NFX Position: Q4 2013 in Review

Clear Harbor Asset Management sold out of Newfield Exploration (NFX) in Q4 2013, closing a stake of 2,667 shares — an estimated $73K sold.

Clear Harbor Asset Management first reported a position in NFX in Q2 2013 and held it in 2 quarters. The position peaked at $73K in Q3 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • Clear Harbor Asset Management reported no remaining Newfield Exploration position as of Q4 2013 after selling out during the quarter.
  • Clear Harbor Asset Management sold 2,667 Newfield Exploration shares in Q4 2013, an estimated $73K.
  • Clear Harbor Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 2 quarters.
  • Clear Harbor Asset Management's Newfield Exploration position peaked at $73K in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on Clear Harbor Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.