SEP
NFX

Sound Energy Partners’s Newfield Exploration NFX Stock Holding History

Sound Energy 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
2014
Q4 		– Sell
-26,000
Closed -$963K – 37
2014
Q3 		$963K Sell
26,000
-16,900
-39% -$701K 0.75% 21
2014
Q2 		$1.9M Sell
42,900
-59,600
-58% -$2.14M 1.82% 23
2014
Q1 		$3.21M Buy
102,500
+55,000
+116% +$1.45M 2.73% 13
2013
Q4 		$1.17M Sell
47,500
-12,900
-21% -$362K 0.97% 28
2013
Q3 		$1.65M Sell
60,400
-54,700
-48% -$1.37M 0.9% 26
2013
Q2 		$2.75M Buy
+115,100
New +$2.63M 3.57% 11

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

Sound Energy Partners's NFX Position: Q4 2014 in Review

Sound Energy Partners sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 26,000 shares — an estimated $963K sold.

Sound Energy Partners first reported a position in NFX in Q2 2013 and held it in 6 quarters. The position peaked at $3.21M in Q1 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

  • Sound Energy Partners reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
  • Sound Energy Partners sold 26,000 Newfield Exploration shares in Q4 2014, an estimated $963K.
  • Sound Energy Partners first reported a position in Newfield Exploration in Q2 2013 and held it in 6 quarters.
  • Sound Energy Partners's Newfield Exploration position peaked at $3.21M in Q1 2014.
  • 342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Sound Energy Partners's 13F filing for Q4 2014, filed 13 Feb 2015.