RNS
NFX

Robert N. Shapiro’s Newfield Exploration NFX Stock Holding History

Robert N. Shapiro’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 		$21K Sell
785
-556
-41% -$16.5K ﹤0.01% 616
2014
Q3 		$49K Buy
+1,341
New +$55.6K 0.01% 487
2013
Q4 		– Sell
-1,597
Closed -$44K – 977
2013
Q3 		$44K Hold
1,597
– – 0.01% 631
2013
Q2 		$38K Buy
+1,597
New +$36.5K 0.01% 632

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

Robert N. Shapiro's NFX Position: Q4 2014 in Review

Robert N. Shapiro reduced its Newfield Exploration (NFX) stake by 41% in Q4 2014, selling an estimated $16.5K and leaving 785 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Robert N. Shapiro first reported a position in NFX in Q2 2013 and has held it in 4 quarters since. The position peaked at $49K in Q3 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Robert N. Shapiro held 785 shares of Newfield Exploration worth $21K as of Q4 2014.
  • Robert N. Shapiro sold 556 Newfield Exploration shares in Q4 2014, an estimated $16.5K.
  • Newfield Exploration made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #616 holding.
  • Robert N. Shapiro first reported a position in Newfield Exploration in Q2 2013 and has held it in 4 quarters since.
  • Robert N. Shapiro's Newfield Exploration position peaked at $49K in Q3 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.