LCP
NFX

Longbow Capital Partners’s Newfield Exploration NFX Stock Holding History

Longbow Capital Partners’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
-12,000
Closed -$376K – 53
2014
Q1 		$376K Buy
+12,000
New +$317K 0.26% 40
2013
Q4 		– Sell
-438,924
Closed -$12M – 57
2013
Q3 		$12M Buy
+438,924
New +$11M 6.47% 3

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

Longbow Capital Partners's NFX Position: Q2 2014 in Review

Longbow Capital Partners sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 12,000 shares — an estimated $376K sold.

Longbow Capital Partners first reported a position in NFX in Q3 2013 and held it in 2 quarters. The position peaked at $12M in Q3 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • Longbow Capital Partners reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • Longbow Capital Partners sold 12,000 Newfield Exploration shares in Q2 2014, an estimated $376K.
  • Longbow Capital Partners first reported a position in Newfield Exploration in Q3 2013 and held it in 2 quarters.
  • Longbow Capital Partners's Newfield Exploration position peaked at $12M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Longbow Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.