Monetta Financial Services’s Newfield Exploration NFX Stock Holding History

Monetta Financial Services’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
2016 Q4	–	Sell	-13,000	Closed	-$565K	–	81
2016 Q3	$565K	Hold	13,000	–	–	0.36%	57
2016 Q2	$574K	Hold	13,000	–	–	0.36%	63
2016 Q1	$432K	Hold	13,000	–	–	0.27%	77
2015 Q4	$423K	Hold	13,000	–	–	0.25%	86
2015 Q3	$428K	Hold	13,000	–	–	0.26%	81
2015 Q2	$470K	Buy	+13,000	New	+$484K	0.27%	85

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Monetta Financial Services's NFX Position: Q4 2016 in Review

Monetta Financial Services sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 13,000 shares — an estimated $565K sold.

Monetta Financial Services first reported a position in NFX in Q2 2015 and held it in 6 quarters. The position peaked at $574K in Q2 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

Monetta Financial Services reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
Monetta Financial Services sold 13,000 Newfield Exploration shares in Q4 2016, an estimated $565K.
Monetta Financial Services first reported a position in Newfield Exploration in Q2 2015 and held it in 6 quarters.
Monetta Financial Services's Newfield Exploration position peaked at $574K in Q2 2016.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Monetta Financial Services's 13F filing for Q4 2016, filed 25 Jan 2017.