EAM
NFX

EverPoint Asset Management’s Newfield Exploration NFX Stock Holding History

EverPoint 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
2015
Q3 		– Sell
-275,000
Closed -$9.93M – 576
2015
Q2 		$9.93M Buy
275,000
+175,000
+175% +$6.51M 0.18% 171
2015
Q1 		$3.51M Buy
100,000
+30,000
+43% +$909K 0.07% 342
2014
Q4 		$1.9M Sell
70,000
-20,000
-22% -$594K 0.04% 368
2014
Q3 		$3.34M Buy
90,000
+30,000
+50% +$1.24M 0.08% 299
2014
Q2 		$2.65M Buy
+60,000
New +$2.15M 0.05% 374

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 $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

EverPoint Asset Management's NFX Position: Q3 2015 in Review

EverPoint Asset Management sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 275,000 shares — an estimated $9.93M sold.

EverPoint Asset Management first reported a position in NFX in Q2 2014 and held it in 5 quarters. The position peaked at $9.93M in Q2 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • EverPoint Asset Management reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 275,000 Newfield Exploration shares in Q3 2015, an estimated $9.93M.
  • EverPoint Asset Management first reported a position in Newfield Exploration in Q2 2014 and held it in 5 quarters.
  • EverPoint Asset Management's Newfield Exploration position peaked at $9.93M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on EverPoint Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.