NCMG
NFX

NCM Capital Management Group’s Newfield Exploration NFX Stock Holding History

NCM Capital Management 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
Q2 		– Sell
-3,000
Closed -$94K – 91
2014
Q1 		$94K Sell
3,000
-40,200
-93% -$1.06M 0.74% 59
2013
Q4 		$1.06M Buy
43,200
+17,800
+70% +$499K 0.7% 60
2013
Q3 		$695K Sell
25,400
-50
-0.2% -$1.25K 0.5% 67
2013
Q2 		$608K Buy
+25,450
New +$581K 0.47% 64

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NCM Capital Management Group's NFX Position: Q2 2014 in Review

NCM Capital Management Group sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 3,000 shares — an estimated $94K sold.

NCM Capital Management Group first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • NCM Capital Management Group reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 3,000 Newfield Exploration shares in Q2 2014, an estimated $94K.
  • NCM Capital Management Group first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Newfield Exploration position peaked at $1.06M in Q4 2013.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.