OAC
NFX

OMERS Administration Corp’s Newfield Exploration NFX Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-33,200
Closed -$1.23M – 480
2014
Q3 		$1.23M Buy
33,200
+28,200
+564% +$1.17M 0.04% 215
2014
Q2 		$221K Buy
+5,000
New +$179K 0.01% 354

Other funds holding NFX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

OMERS Administration Corp's NFX Position: Q4 2014 in Review

OMERS Administration Corp sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 33,200 shares — an estimated $1.23M sold.

OMERS Administration Corp first reported a position in NFX in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q3 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • OMERS Administration Corp reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 33,200 Newfield Exploration shares in Q4 2014, an estimated $1.23M.
  • OMERS Administration Corp first reported a position in Newfield Exploration in Q2 2014 and held it in 2 quarters.
  • OMERS Administration Corp's Newfield Exploration position peaked at $1.23M in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.