HMS
NFX

Hanseatic Management Services’s Newfield Exploration NFX Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-1,151
Closed -$43K – 440
2014
Q3 		$43K Sell
1,151
-43,066
-97% -$1.79M 0.02% 168
2014
Q2 		$1.95M Buy
+44,217
New +$1.59M 1.27% 13

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hanseatic Management Services's NFX Position: Q4 2014 in Review

Hanseatic Management Services sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 1,151 shares — an estimated $43K sold.

Hanseatic Management Services first reported a position in NFX in Q2 2014 and held it in 2 quarters. The position peaked at $1.95M in Q2 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Hanseatic Management Services reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 1,151 Newfield Exploration shares in Q4 2014, an estimated $43K.
  • Hanseatic Management Services first reported a position in Newfield Exploration in Q2 2014 and held it in 2 quarters.
  • Hanseatic Management Services's Newfield Exploration position peaked at $1.95M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Hanseatic Management Services's 13F filing for Q4 2014, filed 26 Jan 2015.