Orleans Capital Management’s Newfield Exploration NFX Stock Holding History

Orleans 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
2017 Q3	–	Sell	-21,275	Closed	-$605K	–	83
2017 Q2	$605K	Sell	21,275 -100	-0.5%	-$3.29K	0.43%	60
2017 Q1	$789K	Sell	21,375 -600	-3%	-$23.3K	0.55%	58
2016 Q4	$890K	Buy	21,975 +1,950	+10%	+$82.9K	0.64%	56
2016 Q3	$870K	Hold	20,025	–	–	0.6%	59
2016 Q2	$885K	Buy	20,025 +13,794	+221%	+$529K	0.62%	60
2016 Q1	$207K	Sell	6,231 -58	-0.9%	-$1.64K	0.16%	82
2015 Q4	$205K	Sell	6,289 -240	-4%	-$8.94K	0.16%	81
2015 Q3	$215K	Sell	6,529 -926	-12%	-$31.1K	0.17%	82
2015 Q2	$269K	Buy	+7,455	New	+$277K	0.19%	80

Other funds holding NFX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Orleans Capital Management's NFX Position: Q3 2017 in Review

Orleans Capital Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 21,275 shares — an estimated $605K sold.

Orleans Capital Management first reported a position in NFX in Q2 2015 and held it in 9 quarters. The position peaked at $890K in Q4 2016. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Orleans Capital Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Orleans Capital Management sold 21,275 Newfield Exploration shares in Q3 2017, an estimated $605K.
Orleans Capital Management first reported a position in Newfield Exploration in Q2 2015 and held it in 9 quarters.
Orleans Capital Management's Newfield Exploration position peaked at $890K in Q4 2016.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.