Kanaly Trust’s Newfield Exploration NFX Stock Holding History

Kanaly Trust’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 Q4	–	Sell	-145	Closed	-$5K	–	936
2015 Q3	$5K	Hold	145	–	–	﹤0.01%	659
2015 Q2	$5K	Buy	+145	New	+$5.39K	﹤0.01%	654

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kanaly Trust's NFX Position: Q4 2015 in Review

Kanaly Trust sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 145 shares — an estimated $5K sold.

Kanaly Trust first reported a position in NFX in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

Kanaly Trust reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
Kanaly Trust sold 145 Newfield Exploration shares in Q4 2015, an estimated $5K.
Kanaly Trust first reported a position in Newfield Exploration in Q2 2015 and held it in 2 quarters.
Kanaly Trust's Newfield Exploration position peaked at $5K in Q3 2015.
371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.