SCA
NFX

SAC Capital Advisors’s Newfield Exploration NFX Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-195,446
Closed -$6.13M – 1315
2014
Q1 		$6.13M Sell
195,446
-272,587
-58% -$7.2M 0.03% 525
2013
Q4 		$11.5M Sell
468,033
-1,248,246
-73% -$35M 0.07% 336
2013
Q3 		$47M Buy
1,716,279
+1,340,482
+357% +$33.6M 0.25% 105
2013
Q2 		$8.98M Buy
+375,797
New +$8.59M 0.05% 395

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

SAC Capital Advisors's NFX Position: Q2 2014 in Review

SAC Capital Advisors sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 195,446 shares — an estimated $6.13M sold.

SAC Capital Advisors first reported a position in NFX in Q2 2013 and held it in 4 quarters. The position peaked at $47M in Q3 2013. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • SAC Capital Advisors reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 195,446 Newfield Exploration shares in Q2 2014, an estimated $6.13M.
  • SAC Capital Advisors first reported a position in Newfield Exploration in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Newfield Exploration position peaked at $47M in Q3 2013.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.