CA
NFX

Cortland Advisers’s Newfield Exploration NFX Stock Holding History

Cortland Advisers’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
-479,344
Closed -$13.1M – 31
2013
Q3 		$13.1M Sell
479,344
-2,347,262
-83% -$58.8M 0.28% 30
2013
Q2 		$67.5M Buy
+2,826,606
New +$64.6M 1.51% 23

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

Cortland Advisers's NFX Position: Q4 2013 in Review

Cortland Advisers sold out of Newfield Exploration (NFX) in Q4 2013, closing a stake of 479,344 shares — an estimated $13.1M sold.

Cortland Advisers first reported a position in NFX in Q2 2013 and held it in 2 quarters. The position peaked at $67.5M in Q2 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • Cortland Advisers reported no remaining Newfield Exploration position as of Q4 2013 after selling out during the quarter.
  • Cortland Advisers sold 479,344 Newfield Exploration shares in Q4 2013, an estimated $13.1M.
  • Cortland Advisers first reported a position in Newfield Exploration in Q2 2013 and held it in 2 quarters.
  • Cortland Advisers's Newfield Exploration position peaked at $67.5M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on Cortland Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.