Northern Trust Company of Connecticut’s Newfield Exploration NFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$527K Sell
21,381
-105,575
-83% -$2.96M ﹤0.01% 1555
2013
Q3
$3.48M Sell
126,956
-96,625
-43% -$2.42M 0.02% 824
2013
Q2
$5.34M Buy
+223,581
New +$5.11M 0.04% 646

Other funds holding NFX

Northern Trust Company of Connecticut's NFX Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Newfield Exploration (NFX) stake by 83% in Q4 2013, selling an estimated $2.96M and leaving 21,381 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Northern Trust Company of Connecticut first reported a position in NFX in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.34M in Q2 2013. 332 funds tracked by Wall St. Rank hold NFX as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,381 shares of Newfield Exploration worth $527K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 105,575 Newfield Exploration shares in Q4 2013, an estimated $2.96M.
  • Newfield Exploration made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1555 holding.
  • Northern Trust Company of Connecticut first reported a position in Newfield Exploration in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Newfield Exploration position peaked at $5.34M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.