SWM
NFX

Segment Wealth Management’s Newfield Exploration NFX Stock Holding History

Segment Wealth 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
2015
Q4 		– Sell
-6,717
Closed -$221K – 174
2015
Q3 		$221K Sell
6,717
-100
-1% -$3.36K 0.08% 148
2015
Q2 		$246K Buy
+6,817
New +$254K 0.09% 154
2014
Q4 		– Sell
-11,645
Closed -$432K – 179
2014
Q3 		$432K Buy
11,645
+400
+4% +$16.6K 0.17% 108
2014
Q2 		$497K Buy
11,245
+945
+9% +$33.9K 0.19% 104
2014
Q1 		$323K Buy
+10,300
New +$272K 0.15% 118

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segment Wealth Management's NFX Position: Q4 2015 in Review

Segment Wealth Management sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 6,717 shares — an estimated $221K sold.

Segment Wealth Management first reported a position in NFX in Q1 2014 and held it in 5 quarters. The position peaked at $497K in Q2 2014. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

  • Segment Wealth Management reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
  • Segment Wealth Management sold 6,717 Newfield Exploration shares in Q4 2015, an estimated $221K.
  • Segment Wealth Management first reported a position in Newfield Exploration in Q1 2014 and held it in 5 quarters.
  • Segment Wealth Management's Newfield Exploration position peaked at $497K in Q2 2014.
  • 371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Segment Wealth Management's 13F filing for Q4 2015, filed 8 Feb 2016.