NCCM
NFX

Nine Chapters Capital Management’s Newfield Exploration NFX Stock Holding History

Nine Chapters Capital Management’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
Q4 		– Sell
-20,800
Closed -$684K – 769
2015
Q3 		$684K Sell
20,800
-14,500
-41% -$487K 0.06% 469
2015
Q2 		$1.27M Sell
35,300
-66,300
-65% -$2.47M 0.11% 279
2015
Q1 		$3.56M Sell
101,600
-15,500
-13% -$470K 0.3% 62
2014
Q4 		$3.18M Buy
+117,100
New +$3.48M 0.27% 84
2014
Q2 		– Sell
-109,600
Closed -$3.44M – 1205
2014
Q1 		$3.44M Buy
109,600
+95,900
+700% +$2.53M 0.41% 44
2013
Q4 		$337K Buy
13,700
+1,700
+14% +$47.7K 0.03% 584
2013
Q3 		$328K Buy
+12,000
New +$301K 0.04% 524

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return