LBG
NFX

Lloyds Banking Group’s Newfield Exploration NFX Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-545
Closed -$20K – 455
2014
Q3 		$20K Sell
545
-1,505
-73% -$62.4K 0.01% 497
2014
Q2 		$90K Sell
2,050
-20,583
-91% -$738K 0.02% 349
2014
Q1 		$709K Sell
22,633
-25,264
-53% -$668K 0.01% 554
2013
Q4 		$1.18M Buy
47,897
+10,390
+28% +$291K 0.01% 520
2013
Q3 		$1.03M Buy
37,507
+23,404
+166% +$587K 0.01% 508
2013
Q2 		$336K Buy
+14,103
New +$322K ﹤0.01% 561

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

Lloyds Banking Group's NFX Position: Q4 2014 in Review

Lloyds Banking Group sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 545 shares — an estimated $20K sold.

Lloyds Banking Group first reported a position in NFX in Q2 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Lloyds Banking Group reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 545 Newfield Exploration shares in Q4 2014, an estimated $20K.
  • Lloyds Banking Group first reported a position in Newfield Exploration in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Newfield Exploration position peaked at $1.18M in Q4 2013.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.