ICM
NFX

Intrepid Capital Management’s Newfield Exploration NFX Stock Holding History

Intrepid 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
2015
Q1 		– Sell
-522,135
Closed -$14.2M – 46
2014
Q4 		$14.2M Buy
522,135
+201,170
+63% +$5.98M 3.81% 9
2014
Q3 		$11.9M Sell
320,965
-183,710
-36% -$7.62M 3.22% 14
2014
Q2 		$22.3M Sell
504,675
-793,025
-61% -$28.4M 5.3% 4
2014
Q1 		$40.7M Sell
1,297,700
-154,095
-11% -$4.07M 8.64% 1
2013
Q4 		$35.8M Buy
1,451,795
+223,065
+18% +$6.26M 6.99% 3
2013
Q3 		$33.6M Buy
1,228,730
+69,700
+6% +$1.75M 6.27% 3
2013
Q2 		$27.7M Buy
+1,159,030
New +$26.5M 4.85% 9

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Intrepid Capital Management's NFX Position: Q1 2015 in Review

Intrepid Capital Management sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 522,135 shares — an estimated $14.2M sold.

Intrepid Capital Management first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $40.7M in Q1 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Intrepid Capital Management reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • Intrepid Capital Management sold 522,135 Newfield Exploration shares in Q1 2015, an estimated $14.2M.
  • Intrepid Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
  • Intrepid Capital Management's Newfield Exploration position peaked at $40.7M in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Intrepid Capital Management's 13F filing for Q1 2015, filed 14 May 2015.