GIA
NFX

Gargoyle Investment Advisor’s Newfield Exploration NFX Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-11,400
Closed -$400K – 186
2015
Q1 		$400K Hold
11,400
– – 0.15% 142
2014
Q4 		$309K Hold
11,400
– – 0.11% 138
2014
Q3 		$423K Hold
11,400
– – 0.16% 125
2014
Q2 		$504K Hold
11,400
– – 0.19% 122
2014
Q1 		$358K Hold
11,400
– – 0.16% 117
2013
Q4 		$281K Sell
11,400
-79,085
-87% -$2.22M 0.13% 119
2013
Q3 		$2.17M Hold
90,485
– – 1.34% 39
2013
Q2 		$2.16M Buy
+90,485
New +$2.07M 1.09% 53

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Gargoyle Investment Advisor's NFX Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 11,400 shares — an estimated $400K sold.

Gargoyle Investment Advisor first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $2.17M in Q3 2013. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 11,400 Newfield Exploration shares in Q2 2015, an estimated $400K.
  • Gargoyle Investment Advisor first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Newfield Exploration position peaked at $2.17M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.