Compagnie Lombard Odier SCmA’s Newfield Exploration NFX Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-44,642	Closed	-$1.48M	–	1006
2016 Q1	$1.48M	Sell	44,642 -922	-2%	-$26K	0.05%	211
2015 Q4	$1.48M	Sell	45,564 -11,094	-20%	-$413K	0.05%	192
2015 Q3	$1.86M	Buy	56,658 +2,868	+5%	+$96.3K	0.08%	161
2015 Q2	$1.94M	Buy	53,790 +17,407	+48%	+$648K	0.07%	169
2015 Q1	$1.28M	Buy	36,383 +12,242	+51%	+$371K	0.05%	202
2014 Q4	$655K	Buy	+24,141	New	+$717K	0.03%	232

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NFX Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 44,642 shares — an estimated $1.48M sold.

Compagnie Lombard Odier SCmA first reported a position in NFX in Q4 2014 and held it in 6 quarters. The position peaked at $1.94M in Q2 2015. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 44,642 Newfield Exploration shares in Q2 2016, an estimated $1.48M.
Compagnie Lombard Odier SCmA first reported a position in Newfield Exploration in Q4 2014 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Newfield Exploration position peaked at $1.94M in Q2 2015.
428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.