SFP
NFX

Santa Fe Partners’s Newfield Exploration NFX Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-5,729
Closed -$206K – 629
2015
Q2 		$206K Buy
+5,729
New +$213K 0.03% 457
2015
Q1 		– Sell
-128,805
Closed -$3.5M – 616
2014
Q4 		$3.5M Buy
128,805
+120,664
+1,482% +$3.59M 0.44% 65
2014
Q3 		$302K Buy
+8,141
New +$338K 0.05% 454
2014
Q2 		– Sell
-9,548
Closed -$299K – 629
2014
Q1 		$299K Buy
+9,548
New +$252K 0.04% 416

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Santa Fe Partners's NFX Position: Q3 2015 in Review

Santa Fe Partners sold out of Newfield Exploration (NFX) in Q3 2015, closing a stake of 5,729 shares — an estimated $206K sold.

Santa Fe Partners first reported a position in NFX in Q1 2014 and held it in 4 quarters. The position peaked at $3.5M in Q4 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

  • Santa Fe Partners reported no remaining Newfield Exploration position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 5,729 Newfield Exploration shares in Q3 2015, an estimated $206K.
  • Santa Fe Partners first reported a position in Newfield Exploration in Q1 2014 and held it in 4 quarters.
  • Santa Fe Partners's Newfield Exploration position peaked at $3.5M in Q4 2014.
  • 350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.