CC
NFX

Cognios Capital’s Newfield Exploration NFX Stock Holding History

Cognios Capital’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
2015
Q4 		– Sell
-9,210
Closed -$303K – 127
2015
Q3 		$303K Sell
9,210
-4,455
-33% -$150K 0.18% 86
2015
Q2 		$493K Sell
13,665
-11,666
-46% -$434K 0.28% 62
2015
Q1 		$887K Sell
25,331
-88,022
-78% -$2.67M 0.52% 50
2014
Q4 		$3.07M Buy
113,353
+73,327
+183% +$2.18M 2.11% 22
2014
Q3 		$1.48M Sell
40,026
-63,666
-61% -$2.64M 1.04% 33
2014
Q2 		$4.58M Sell
103,692
-26,088
-20% -$936K 3.33% 6
2014
Q1 		$4.07M Sell
129,780
-1,148
-0.9% -$30.3K 2.41% 19
2013
Q4 		$3.22M Buy
+130,928
New +$3.67M 1.93% 25

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cognios Capital's NFX Position: Q4 2015 in Review

Cognios Capital sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 9,210 shares — an estimated $303K sold.

Cognios Capital first reported a position in NFX in Q4 2013 and held it in 8 quarters. The position peaked at $4.58M in Q2 2014. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

  • Cognios Capital reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
  • Cognios Capital sold 9,210 Newfield Exploration shares in Q4 2015, an estimated $303K.
  • Cognios Capital first reported a position in Newfield Exploration in Q4 2013 and held it in 8 quarters.
  • Cognios Capital's Newfield Exploration position peaked at $4.58M in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.