PI
NFX

Placemark Investments’s Newfield Exploration NFX Stock Holding History

Placemark Investments’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
2014
Q4 		$5.3M Buy
195,417
+16,323
+9% +$485K 0.09% 267
2014
Q3 		$6.64M Sell
179,094
-14,156
-7% -$587K 0.12% 206
2014
Q2 		$8.54M Sell
193,250
-21,433
-10% -$769K 0.15% 159
2014
Q1 		$6.73M Buy
214,683
+56,737
+36% +$1.5M 0.13% 177
2013
Q4 		$3.89M Buy
157,946
+18,658
+13% +$523K 0.06% 354
2013
Q3 		$3.81M Buy
139,288
+27,907
+25% +$699K 0.07% 325
2013
Q2 		$2.66M Buy
+111,381
New +$2.54M 0.06% 397

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Placemark Investments's NFX Position: Q4 2014 in Review

Placemark Investments increased its Newfield Exploration (NFX) stake by 9.1% in Q4 2014, buying an estimated $485K and bringing the position to 195,417 shares worth $5.3M. The position accounts for 0.09% of the portfolio, ranked #267.

Placemark Investments first reported a position in NFX in Q2 2013 and has held it in 7 quarters since. The position peaked at $8.54M in Q2 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Placemark Investments held 195,417 shares of Newfield Exploration worth $5.3M as of Q4 2014.
  • Placemark Investments bought 16,323 Newfield Exploration shares in Q4 2014, an estimated $485K.
  • Newfield Exploration made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #267 holding.
  • Placemark Investments first reported a position in Newfield Exploration in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Newfield Exploration position peaked at $8.54M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.