LMF
NFX

LMR Master Fund’s Newfield Exploration NFX Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-307,598
Closed -$7.35M – 472
2013
Q2 		$7.35M Buy
+307,598
New +$7.03M 0.66% 30

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's NFX Position: Q3 2013 in Review

LMR Master Fund sold out of Newfield Exploration (NFX) in Q3 2013, closing a stake of 307,598 shares — an estimated $7.35M sold.

LMR Master Fund first reported a position in NFX in Q2 2013 and held it in 1 quarter. The position peaked at $7.35M in Q2 2013. 319 funds tracked by Wall St. Rank hold NFX as of Q3 2013.

  • LMR Master Fund reported no remaining Newfield Exploration position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 307,598 Newfield Exploration shares in Q3 2013, an estimated $7.35M.
  • LMR Master Fund first reported a position in Newfield Exploration in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Newfield Exploration position peaked at $7.35M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.