LA
NFX

Lucus Advisors’s Newfield Exploration NFX Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-9,994
Closed -$351K – 410
2015
Q1 		$351K Buy
+9,994
New +$303K 0.18% 242

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Lucus Advisors's NFX Position: Q2 2015 in Review

Lucus Advisors sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 9,994 shares — an estimated $351K sold.

Lucus Advisors first reported a position in NFX in Q1 2015 and held it in 1 quarter. The position peaked at $351K in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Lucus Advisors reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 9,994 Newfield Exploration shares in Q2 2015, an estimated $351K.
  • Lucus Advisors first reported a position in Newfield Exploration in Q1 2015 and held it in 1 quarter.
  • Lucus Advisors's Newfield Exploration position peaked at $351K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.