CCS
NFX

Crosspoint Capital Strategies’s Newfield Exploration NFX Stock Holding History

Crosspoint Capital Strategies’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
Q1 		– Sell
-100
Closed -$3K – 814
2014
Q4 		$3K Sell
100
-100
-50% -$2.97K ﹤0.01% 669
2014
Q3 		$7K Buy
200
+100
+100% +$4.15K 0.01% 403
2014
Q2 		$4K Hold
100
– – ﹤0.01% 458
2014
Q1 		$3K Hold
100
– – ﹤0.01% 630
2013
Q4 		$3K Buy
+100
New +$2.81K ﹤0.01% 536

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Crosspoint Capital Strategies's NFX Position: Q1 2015 in Review

Crosspoint Capital Strategies sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 100 shares — an estimated $3K sold.

Crosspoint Capital Strategies first reported a position in NFX in Q4 2013 and held it in 5 quarters. The position peaked at $7K in Q3 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Crosspoint Capital Strategies reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 100 Newfield Exploration shares in Q1 2015, an estimated $3K.
  • Crosspoint Capital Strategies first reported a position in Newfield Exploration in Q4 2013 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Newfield Exploration position peaked at $7K in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2015, filed 18 May 2015.