DMAM
NFX

Del Mar Asset Management’s Newfield Exploration NFX Stock Holding History

Del Mar Asset Management’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
2014
Q1 		– Sell
-42,100
Closed -$1.04M – 57
2013
Q4 		$1.04M Buy
+42,100
New +$1.18M 0.46% 27

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Del Mar Asset Management's NFX Position: Q1 2014 in Review

Del Mar Asset Management sold out of Newfield Exploration (NFX) in Q1 2014, closing a stake of 42,100 shares — an estimated $1.04M sold.

Del Mar Asset Management first reported a position in NFX in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

  • Del Mar Asset Management reported no remaining Newfield Exploration position as of Q1 2014 after selling out during the quarter.
  • Del Mar Asset Management sold 42,100 Newfield Exploration shares in Q1 2014, an estimated $1.04M.
  • Del Mar Asset Management first reported a position in Newfield Exploration in Q4 2013 and held it in 1 quarter.
  • Del Mar Asset Management's Newfield Exploration position peaked at $1.04M in Q4 2013.
  • 345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on Del Mar Asset Management's 13F filing for Q1 2014, filed 13 May 2014.