CCP
NFX

Clough Capital Partners’s Newfield Exploration NFX Stock Holding History

Clough Capital Partners’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
2016
Q4 		– Sell
-463,673
Closed -$20.2M – 215
2016
Q3 		$20.2M Sell
463,673
-6,600
-1% -$290K 1.05% 32
2016
Q2 		$20.8M Buy
470,273
+249,273
+113% +$9.57M 1.11% 29
2016
Q1 		$7.35M Buy
+221,000
New +$6.23M 0.35% 87

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clough Capital Partners's NFX Position: Q4 2016 in Review

Clough Capital Partners sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 463,673 shares — an estimated $20.2M sold.

Clough Capital Partners first reported a position in NFX in Q1 2016 and held it in 3 quarters. The position peaked at $20.8M in Q2 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Clough Capital Partners reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Clough Capital Partners sold 463,673 Newfield Exploration shares in Q4 2016, an estimated $20.2M.
  • Clough Capital Partners first reported a position in Newfield Exploration in Q1 2016 and held it in 3 quarters.
  • Clough Capital Partners's Newfield Exploration position peaked at $20.8M in Q2 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Clough Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.