OFI Advisors’s Newfield Exploration NFX Stock Holding History

OFI Advisors’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 Q3	$160K	Sell	4,875 -264	-5%	-$8.86K	0.01%	1305
2015 Q2	$186K	Sell	5,139 -1,053	-17%	-$39.2K	0.01%	1285
2015 Q1	$217K	Sell	6,192 -1,273	-17%	-$38.6K	0.01%	1199
2014 Q4	$202K	Buy	7,465 +3,337	+81%	+$99.2K	0.01%	1203
2014 Q3	$153K	Buy	4,128 +1,035	+33%	+$42.9K	0.01%	1289
2014 Q2	$137K	Sell	3,093 -2,190	-41%	-$78.5K	0.01%	1343
2014 Q1	$166K	Sell	5,283 -877	-14%	-$23.2K	0.01%	1194
2013 Q4	$152K	Buy	6,160 +709	+13%	+$19.9K	0.01%	1222
2013 Q3	$149K	Sell	5,451 -1,307	-19%	-$32.8K	0.01%	1139
2013 Q2	$161K	Buy	+6,758	New	+$154K	0.02%	1003

Other funds holding NFX

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

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

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

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

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

SAM

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Advisors's NFX Position: Q3 2015 in Review

OFI Advisors reduced its Newfield Exploration (NFX) stake by 5.1% in Q3 2015, selling an estimated $8.86K and leaving 4,875 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #1305.

OFI Advisors first reported a position in NFX in Q2 2013 and has held it in 10 quarters since. The position peaked at $217K in Q1 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

OFI Advisors held 4,875 shares of Newfield Exploration worth $160K as of Q3 2015.
OFI Advisors sold 264 Newfield Exploration shares in Q3 2015, an estimated $8.86K.
Newfield Exploration made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1305 holding.
OFI Advisors first reported a position in Newfield Exploration in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Newfield Exploration position peaked at $217K in Q1 2015.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.