LOAMU
NFX

Lombard Odier Asset Management (USA)’s Newfield Exploration NFX Stock Holding History

Lombard Odier Asset Management (USA)’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
-380,668
Closed -$12.5M – 206
2015
Q3 		$12.5M Sell
380,668
-97,960
-20% -$3.29M 1.09% 26
2015
Q2 		$17.3M Buy
478,628
+276,032
+136% +$10.3M 1.23% 16
2015
Q1 		$7.11M Buy
+202,596
New +$6.14M 0.57% 58
2014
Q1 		– Sell
-171,100
Closed -$4.21M – 224
2013
Q4 		$4.21M Buy
+171,100
New +$4.8M 0.18% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NFX Position: Q4 2015 in Review

Lombard Odier Asset Management (USA) sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 380,668 shares — an estimated $12.5M sold.

Lombard Odier Asset Management (USA) first reported a position in NFX in Q4 2013 and held it in 4 quarters. The position peaked at $17.3M in Q2 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

  • Lombard Odier Asset Management (USA) reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 380,668 Newfield Exploration shares in Q4 2015, an estimated $12.5M.
  • Lombard Odier Asset Management (USA) first reported a position in Newfield Exploration in Q4 2013 and held it in 4 quarters.
  • Lombard Odier Asset Management (USA)'s Newfield Exploration position peaked at $17.3M in Q2 2015.
  • 371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2015, filed 16 Feb 2016.