NG
NFX

NatWest Group’s Newfield Exploration NFX Stock Holding History

NatWest Group’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
2014
Q1 		– Sell
-11,185
Closed -$275K – 732
2013
Q4 		$275K Buy
11,185
+3,260
+41% +$91.5K 0.01% 671
2013
Q3 		$217K Sell
7,925
-12,287
-61% -$308K 0.01% 978
2013
Q2 		$482K Buy
+20,212
New +$462K 0.01% 601

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NatWest Group's NFX Position: Q1 2014 in Review

NatWest Group sold out of Newfield Exploration (NFX) in Q1 2014, closing a stake of 11,185 shares — an estimated $275K sold.

NatWest Group first reported a position in NFX in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2013. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

  • NatWest Group reported no remaining Newfield Exploration position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 11,185 Newfield Exploration shares in Q1 2014, an estimated $275K.
  • NatWest Group first reported a position in Newfield Exploration in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Newfield Exploration position peaked at $482K in Q2 2013.
  • 345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.