KFC
NFX

Klingenstein Fields & Co’s Newfield Exploration NFX Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-6,400
Closed -$201K – 263
2014
Q1 		$201K Sell
6,400
-33,882
-84% -$895K 0.01% 246
2013
Q4 		$992K Sell
40,282
-2,500
-6% -$70.1K 0.04% 157
2013
Q3 		$1.17M Sell
42,782
-14,164
-25% -$355K 0.05% 148
2013
Q2 		$1.36M Buy
+56,946
New +$1.3M 0.05% 151

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Klingenstein Fields & Co's NFX Position: Q2 2014 in Review

Klingenstein Fields & Co sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 6,400 shares — an estimated $201K sold.

Klingenstein Fields & Co first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.36M in Q2 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • Klingenstein Fields & Co reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 6,400 Newfield Exploration shares in Q2 2014, an estimated $201K.
  • Klingenstein Fields & Co first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • Klingenstein Fields & Co's Newfield Exploration position peaked at $1.36M in Q2 2013.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.