MAA
NFX

Managed Account Advisors’s Newfield Exploration NFX Stock Holding History

Managed Account 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 		$16.9M Sell
469,008
-1,937
-0.4% -$72.1K 0.01% 789
2015
Q1 		$16.5M Buy
470,945
+8,849
+2% +$268K 0.01% 822
2014
Q4 		$12.5M Sell
462,096
-54,451
-11% -$1.62M 0.01% 931
2014
Q3 		$19.1M Sell
516,547
-34,978
-6% -$1.45M 0.02% 703
2014
Q2 		$24.4M Buy
551,525
+11,151
+2% +$400K 0.03% 597
2014
Q1 		$16.9M Buy
540,374
+5,579
+1% +$147K 0.02% 721
2013
Q4 		$13.2M Sell
534,795
-39,180
-7% -$1.1M 0.02% 826
2013
Q3 		$15.7M Sell
573,975
-311,453
-35% -$7.81M 0.02% 711
2013
Q2 		$21.2M Buy
+885,428
New +$20.2M 0.03% 543

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 $141B 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 $134B 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