EOCM
NFX

Energy Opportunities Capital Management’s Newfield Exploration NFX Stock Holding History

Energy Opportunities Capital 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
2018
Q4 		– Sell
-54,732
Closed -$1.58M – 52
2018
Q3 		$1.58M Sell
54,732
-1,475
-3% -$41.5K 1.22% 29
2018
Q2 		$1.7M Buy
56,207
+10,025
+22% +$283K 1.04% 32
2018
Q1 		$1.13M Sell
46,182
-3,000
-6% -$84.1K 0.9% 34
2017
Q4 		$1.55M Sell
49,182
-8,716
-15% -$264K 1.07% 31
2017
Q3 		$1.72M Sell
57,898
-17,789
-24% -$477K 1.12% 29
2017
Q2 		$2.15M Sell
75,687
-671
-0.9% -$22.1K 1.18% 27
2017
Q1 		$2.82M Sell
76,358
-2,525
-3% -$98.2K 0.83% 34
2016
Q4 		$3.19M Buy
78,883
+375
+0.5% +$15.9K 0.84% 32
2016
Q3 		$3.41M Sell
78,508
-1,734
-2% -$76.2K 1% 33
2016
Q2 		$3.54M Sell
80,242
-50,667
-39% -$1.94M 1.07% 29
2016
Q1 		$4.35M Buy
130,909
+949
+0.7% +$26.8K 1.46% 21
2015
Q4 		$4.23M Sell
129,960
-16,300
-11% -$607K 1.48% 19
2015
Q3 		$4.81M Sell
146,260
-9,812
-6% -$329K 1.58% 18
2015
Q2 		$5.64M Buy
156,072
+73,275
+88% +$2.73M 1.32% 23
2015
Q1 		$2.9M Buy
+82,797
New +$2.51M 0.68% 36

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Energy Opportunities Capital Management's NFX Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 54,732 shares — an estimated $1.58M sold.

Energy Opportunities Capital Management first reported a position in NFX in Q1 2015 and held it in 15 quarters. The position peaked at $5.64M in Q2 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Energy Opportunities Capital Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 54,732 Newfield Exploration shares in Q4 2018, an estimated $1.58M.
  • Energy Opportunities Capital Management first reported a position in Newfield Exploration in Q1 2015 and held it in 15 quarters.
  • Energy Opportunities Capital Management's Newfield Exploration position peaked at $5.64M in Q2 2015.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.