Talara Capital Management’s Newfield Exploration NFX Stock Holding History

Talara 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
2018 Q3	$3.25M	Hold	107,385	–	–	1.68%	15
2018 Q2	$3.25M	Buy	+107,385	New	+$3.04M	1.8%	14
2017 Q2	–	Sell	-135,400	Closed	-$5M	–	20
2017 Q1	$5M	Buy	+135,400	New	+$5.27M	1.67%	18
2016 Q4	–	Sell	-101,736	Closed	-$4.42M	–	22
2016 Q3	$4.42M	Buy	101,736 +610	+0.6%	+$26.8K	1.67%	19
2016 Q2	$4.47M	Hold	101,126	–	–	1.98%	17
2016 Q1	$3.36M	Buy	+101,126	New	+$2.85M	1.75%	18

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talara Capital Management's NFX Position: Q3 2018 in Review

Talara Capital Management held its Newfield Exploration (NFX) position steady in Q3 2018 at 107,385 shares worth $3.25M. The position accounts for 1.68% of the portfolio, ranked #15.

Talara Capital Management first reported a position in NFX in Q1 2016 and has held it in 6 quarters since. The position peaked at $5M in Q1 2017. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Talara Capital Management held 107,385 shares of Newfield Exploration worth $3.25M as of Q3 2018.
Talara Capital Management left its Newfield Exploration share count unchanged in Q3 2018.
Newfield Exploration made up 1.68% of Talara Capital Management's portfolio in Q3 2018, its #15 holding.
Talara Capital Management first reported a position in Newfield Exploration in Q1 2016 and has held it in 6 quarters since.
Talara Capital Management's Newfield Exploration position peaked at $5M in Q1 2017.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Talara Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.