HEIP
NFX

Hudson Edge Investment Partners’s Newfield Exploration NFX Stock Holding History

Hudson Edge Investment Partners’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
-103,155
Closed -$3.43M – 189
2016
Q1 		$3.43M Buy
103,155
+2,000
+2% +$56.4K 0.34% 89
2015
Q4 		$3.29M Sell
101,155
-7,935
-7% -$296K 0.32% 85
2015
Q3 		$3.59M Buy
109,090
+2,640
+2% +$88.6K 0.19% 84
2015
Q2 		$3.85M Sell
106,450
-1,580
-1% -$58.8K 0.16% 87
2015
Q1 		$3.79M Sell
108,030
-68,220
-39% -$2.07M 0.16% 86
2014
Q4 		$4.78M Sell
176,250
-1,160
-0.7% -$34.5K 0.17% 91
2014
Q3 		$6.58M Sell
177,410
-1,300
-0.7% -$53.9K 0.24% 84
2014
Q2 		$7.9M Buy
178,710
+1,350
+0.8% +$48.4K 0.28% 75
2014
Q1 		$5.56M Sell
177,360
-1,300
-0.7% -$34.4K 0.21% 84
2013
Q4 		$4.4M Sell
178,660
-8,440
-5% -$237K 0.17% 91
2013
Q3 		$5.12M Sell
187,100
-4,780
-2% -$120K 0.21% 87
2013
Q2 		$4.58M Buy
+191,880
New +$4.38M 0.18% 89

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Hudson Edge Investment Partners's NFX Position: Q2 2016 in Review

Hudson Edge Investment Partners sold out of Newfield Exploration (NFX) in Q2 2016, closing a stake of 103,155 shares — an estimated $3.43M sold.

Hudson Edge Investment Partners first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $7.9M in Q2 2014. 428 funds tracked by Wall St. Rank hold NFX as of Q2 2016.

  • Hudson Edge Investment Partners reported no remaining Newfield Exploration position as of Q2 2016 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 103,155 Newfield Exploration shares in Q2 2016, an estimated $3.43M.
  • Hudson Edge Investment Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
  • Hudson Edge Investment Partners's Newfield Exploration position peaked at $7.9M in Q2 2014.
  • 428 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2016.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2016, filed 4 Aug 2016.