SCM
NFX

Stonebridge Capital Management’s Newfield Exploration NFX Stock Holding History

Stonebridge Capital 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
Q2 		– Sell
-8,085
Closed -$284K – 180
2015
Q1 		$284K Sell
8,085
-8,395
-51% -$254K 0.12% 134
2014
Q4 		$447K Buy
+16,480
New +$490K 0.17% 112

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Stonebridge Capital Management's NFX Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 8,085 shares — an estimated $284K sold.

Stonebridge Capital Management first reported a position in NFX in Q4 2014 and held it in 2 quarters. The position peaked at $447K in Q4 2014. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Stonebridge Capital Management reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Stonebridge Capital Management sold 8,085 Newfield Exploration shares in Q2 2015, an estimated $284K.
  • Stonebridge Capital Management first reported a position in Newfield Exploration in Q4 2014 and held it in 2 quarters.
  • Stonebridge Capital Management's Newfield Exploration position peaked at $447K in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.