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NFX

Duncker Streett & Co’s Newfield Exploration NFX Stock Holding History

Duncker Streett & Co’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
Q3 		– Sell
-400
Closed -$18K – 643
2014
Q2 		$18K Buy
+400
New +$14.3K 0.01% 478

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Duncker Streett & Co's NFX Position: Q3 2014 in Review

Duncker Streett & Co sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 400 shares — an estimated $18K sold.

Duncker Streett & Co first reported a position in NFX in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

  • Duncker Streett & Co reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
  • Duncker Streett & Co sold 400 Newfield Exploration shares in Q3 2014, an estimated $18K.
  • Duncker Streett & Co first reported a position in Newfield Exploration in Q2 2014 and held it in 1 quarter.
  • Duncker Streett & Co's Newfield Exploration position peaked at $18K in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.