PAR Capital Management’s Newfield Exploration NFX Stock Holding History

PAR 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
2016 Q4	–	Sell	-202,500	Closed	-$8.8M	–	87
2016 Q3	$8.8M	Hold	202,500	–	–	0.13%	62
2016 Q2	$8.95M	Hold	202,500	–	–	0.15%	55
2016 Q1	$6.73M	Hold	202,500	–	–	0.11%	63
2015 Q4	$6.59M	Hold	202,500	–	–	0.12%	61
2015 Q3	$6.66M	Hold	202,500	–	–	0.14%	58
2015 Q2	$7.31M	Hold	202,500	–	–	0.17%	55
2015 Q1	$7.11M	Buy	202,500 +102,500	+103%	+$3.11M	0.16%	55
2014 Q4	$2.71M	Buy	+100,000	New	+$2.97M	0.06%	64
2014 Q2	–	Sell	-55,000	Closed	-$1.73M	–	69
2014 Q1	$1.73M	Sell	55,000 -280,000	-84%	-$7.4M	0.05%	61
2013 Q4	$8.25M	Hold	335,000	–	–	0.27%	43
2013 Q3	$9.17M	Buy	335,000 +20,000	+6%	+$501K	0.28%	42
2013 Q2	$7.53M	Buy	+315,000	New	+$7.2M	0.21%	46

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PAR Capital Management's NFX Position: Q4 2016 in Review

PAR Capital Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 202,500 shares — an estimated $8.8M sold.

PAR Capital Management first reported a position in NFX in Q2 2013 and held it in 12 quarters. The position peaked at $9.17M in Q3 2013. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

PAR Capital Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
PAR Capital Management sold 202,500 Newfield Exploration shares in Q4 2016, an estimated $8.8M.
PAR Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 12 quarters.
PAR Capital Management's Newfield Exploration position peaked at $9.17M in Q3 2013.
458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on PAR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.