GCM
NFX

Graham Capital Management’s Newfield Exploration NFX Stock Holding History

Graham 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
2016
Q2 		– Sell
-95,701
Closed -$3.18M – 129
2016
Q1 		$3.18M Buy
+95,701
New +$2.7M 0.34% 64
2015
Q4 		– Sell
-193,637
Closed -$6.37M – 102
2015
Q3 		$6.37M Sell
193,637
-406,363
-68% -$13.6M 0.77% 39
2015
Q2 		$21.7M Buy
600,000
+45,409
+8% +$1.69M 1.2% 21
2015
Q1 		$19.5M Buy
554,591
+126,332
+29% +$3.83M 0.96% 30
2014
Q4 		$11.6M Sell
428,259
-84,276
-16% -$2.5M 0.5% 40
2014
Q3 		$19M Sell
512,535
-305,923
-37% -$12.7M 0.84% 29
2014
Q2 		$36.2M Sell
818,458
-401,001
-33% -$14.4M 1.09% 18
2014
Q1 		$38.2M Sell
1,219,459
-899,949
-42% -$23.8M 2.09% 11
2013
Q4 		$52.2M Buy
2,119,408
+1,413,007
+200% +$39.6M 2.82% 5
2013
Q3 		$19.3M Buy
706,401
+317,942
+82% +$7.97M 1.19% 20
2013
Q2 		$9.28M Buy
+388,459
New +$8.88M 0.61% 32

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Graham Capital Management's NFX Position: Q2 2016 in Review

Graham Capital Management sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 95,701 shares — an estimated $3.18M sold.

Graham Capital Management first reported a position in NFX in Q2 2013 and held it in 11 quarters. The position peaked at $52.2M in Q4 2013. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Graham Capital Management reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Graham Capital Management sold 95,701 Newfield Exploration shares in Q2 2016, an estimated $3.18M.
  • Graham Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 11 quarters.
  • Graham Capital Management's Newfield Exploration position peaked at $52.2M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Graham Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.