IRS
NFX

Invictus RG (Singapore)’s Newfield Exploration NFX Stock Holding History

Invictus RG (Singapore)’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
-475
Closed -$13K – 740
2014
Q4 		$13K Sell
475
-2,632
-85% -$78.2K 0.01% 505
2014
Q3 		$115K Buy
3,107
+2,002
+181% +$83.1K 0.15% 255
2014
Q2 		$49K Sell
1,105
-1,817
-62% -$65.2K 0.05% 398
2014
Q1 		$92K Sell
2,922
-4,653
-61% -$123K 0.11% 280
2013
Q4 		$187K Buy
7,575
+4,785
+172% +$134K 0.13% 285
2013
Q3 		$76K Buy
+2,790
New +$69.9K 0.06% 362

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

Invictus RG (Singapore)'s NFX Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 475 shares — an estimated $13K sold.

Invictus RG (Singapore) first reported a position in NFX in Q3 2013 and held it in 6 quarters. The position peaked at $187K in Q4 2013. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 475 Newfield Exploration shares in Q1 2015, an estimated $13K.
  • Invictus RG (Singapore) first reported a position in Newfield Exploration in Q3 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Newfield Exploration position peaked at $187K in Q4 2013.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.