Luther King Capital Management (LKCM)
NFX

Luther King Capital Management (LKCM)’s Newfield Exploration NFX Stock Holding History

Luther King Capital Management (LKCM)’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
2017
Q3 		– Sell
-7,977
Closed -$227K – 521
2017
Q2 		$227K Sell
7,977
-1,851
-19% -$61K ﹤0.01% 468
2017
Q1 		$363K Buy
9,828
+1,100
+13% +$42.8K ﹤0.01% 430
2016
Q4 		$353K Buy
8,728
+161
+2% +$6.84K ﹤0.01% 434
2016
Q3 		$372K Buy
8,567
+1,373
+19% +$60.4K ﹤0.01% 416
2016
Q2 		$318K Buy
+7,194
New +$276K ﹤0.01% 444

Other funds holding NFX

Wellington Management Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Luther King Capital Management (LKCM)'s NFX Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 7,977 shares — an estimated $227K sold.

Luther King Capital Management (LKCM) first reported a position in NFX in Q2 2016 and held it in 5 quarters. The position peaked at $372K in Q3 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

  • Luther King Capital Management (LKCM) reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 7,977 Newfield Exploration shares in Q3 2017, an estimated $227K.
  • Luther King Capital Management (LKCM) first reported a position in Newfield Exploration in Q2 2016 and held it in 5 quarters.
  • Luther King Capital Management (LKCM)'s Newfield Exploration position peaked at $372K in Q3 2016.
  • 405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.