PAM
NFX

Princeton Alpha Management’s Newfield Exploration NFX Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-7,942
Closed -$322K – 827
2016
Q4 		$322K Buy
+7,942
New +$338K 0.07% 436
2016
Q2 		– Sell
-45,490
Closed -$1.51M – 1050
2016
Q1 		$1.51M Buy
+45,490
New +$1.28M 0.25% 111
2015
Q3 		– Sell
-34,788
Closed -$1.26M – 994
2015
Q2 		$1.26M Buy
+34,788
New +$1.29M 0.25% 111
2014
Q1 		– Sell
-13,232
Closed -$326K – 774
2013
Q4 		$326K Buy
+13,232
New +$371K 0.24% 160

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return