PWPCM
NFX

Perella Weinberg Partners Capital Management’s Newfield Exploration NFX Stock Holding History

Perella Weinberg Partners 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
-34,120
Closed -$1.48M – 115
2016
Q3 		$1.48M Buy
+34,120
New +$1.5M 0.43% 57

Other funds holding NFX

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 16.26% 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 18.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's NFX Position: Q4 2016 in Review

Perella Weinberg Partners Capital Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 34,120 shares — an estimated $1.48M sold.

Perella Weinberg Partners Capital Management first reported a position in NFX in Q3 2016 and held it in 1 quarter. The position peaked at $1.48M in Q3 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

  • Perella Weinberg Partners Capital Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 34,120 Newfield Exploration shares in Q4 2016, an estimated $1.48M.
  • Perella Weinberg Partners Capital Management first reported a position in Newfield Exploration in Q3 2016 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Newfield Exploration position peaked at $1.48M in Q3 2016.
  • 459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

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