PC
NFX

Passport Capital’s Newfield Exploration NFX Stock Holding History

Passport Capital’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 		– Sell
-42,000
Closed -$1.52M – 232
2015
Q2 		$1.52M Buy
42,000
+27,000
+180% +$1M 0.03% 129
2015
Q1 		$526K Buy
+15,000
New +$454K 0.01% 137

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Passport Capital's NFX Position: Q3 2015 in Review

Passport Capital sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 42,000 shares — an estimated $1.52M sold.

Passport Capital first reported a position in NFX in Q1 2015 and held it in 2 quarters. The position peaked at $1.52M in Q2 2015. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • Passport Capital reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 42,000 Newfield Exploration shares in Q3 2015, an estimated $1.52M.
  • Passport Capital first reported a position in Newfield Exploration in Q1 2015 and held it in 2 quarters.
  • Passport Capital's Newfield Exploration position peaked at $1.52M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.