Ground Swell Capital’s Newfield Exploration NFX Stock Holding History

Ground Swell Capital’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	$9K	Buy	231 +79	+52%	+$3.28K	0.02%	1132
2014 Q2	$7K	Buy	+152	New	+$5.45K	0.01%	939

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ground Swell Capital's NFX Position: Q3 2014 in Review

Ground Swell Capital increased its Newfield Exploration (NFX) stake by 52% in Q3 2014, buying an estimated $3.28K and bringing the position to 231 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #1132.

Ground Swell Capital first reported a position in NFX in Q2 2014 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

Ground Swell Capital held 231 shares of Newfield Exploration worth $9K as of Q3 2014.
Ground Swell Capital bought 79 Newfield Exploration shares in Q3 2014, an estimated $3.28K.
Newfield Exploration made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1132 holding.
Ground Swell Capital first reported a position in Newfield Exploration in Q2 2014 and has held it in 2 quarters since.
359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.