PL
NFX

Parkwood LLC’s Newfield Exploration NFX Stock Holding History

Parkwood LLC’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
-5,083
Closed -$221K – 595
2016
Q3 		$221K Sell
5,083
-438
-8% -$19.3K 0.03% 464
2016
Q2 		$244K Sell
5,521
-3,957
-42% -$152K 0.04% 405
2016
Q1 		$315K Sell
9,478
-16,900
-64% -$477K 0.05% 383
2015
Q4 		$859K Buy
+26,378
New +$983K 0.14% 98
2015
Q3 		– Sell
-15,998
Closed -$578K – 586
2015
Q2 		$578K Hold
15,998
– – 0.08% 170
2015
Q1 		$561K Sell
15,998
-4,505
-22% -$136K 0.07% 189
2014
Q4 		$556K Buy
20,503
+6,039
+42% +$179K 0.08% 166
2014
Q3 		$536K Buy
+14,464
New +$600K 0.11% 82
2014
Q1 		– Sell
-4,263
Closed -$105K – 503
2013
Q4 		$105K Buy
+4,263
New +$120K 0.03% 411

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parkwood LLC's NFX Position: Q4 2016 in Review

Parkwood LLC sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 5,083 shares — an estimated $221K sold.

Parkwood LLC first reported a position in NFX in Q4 2013 and held it in 9 quarters. The position peaked at $859K in Q4 2015. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Parkwood LLC reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 5,083 Newfield Exploration shares in Q4 2016, an estimated $221K.
  • Parkwood LLC first reported a position in Newfield Exploration in Q4 2013 and held it in 9 quarters.
  • Parkwood LLC's Newfield Exploration position peaked at $859K in Q4 2015.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.