MCP
NFX

Moab Capital Partners’s Newfield Exploration NFX Stock Holding History

Moab 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
2013
Q4 		– Sell
-97,919
Closed -$2.68M – 34
2013
Q3 		$2.68M Sell
97,919
-36,302
-27% -$910K 1.59% 21
2013
Q2 		$3.21M Buy
+134,221
New +$3.07M 1.92% 15

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moab Capital Partners's NFX Position: Q4 2013 in Review

Moab Capital Partners sold out of Newfield Exploration (NFX) in Q4 2013, closing a stake of 97,919 shares — an estimated $2.68M sold.

Moab Capital Partners first reported a position in NFX in Q2 2013 and held it in 2 quarters. The position peaked at $3.21M in Q2 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • Moab Capital Partners reported no remaining Newfield Exploration position as of Q4 2013 after selling out during the quarter.
  • Moab Capital Partners sold 97,919 Newfield Exploration shares in Q4 2013, an estimated $2.68M.
  • Moab Capital Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 2 quarters.
  • Moab Capital Partners's Newfield Exploration position peaked at $3.21M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on Moab Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.