TBP Investments Management’s Newfield Exploration NFX Stock Holding History

TBP Investments 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 Q3	$4.24M	Sell	129,000 -12,604	-9%	-$423K	11.44%	2
2015 Q2	$5.12M	Buy	+141,604	New	+$5.27M	6.45%	2
2014 Q4	–	Sell	-115,142	Closed	-$4.27M	–	38
2014 Q3	$4.27M	Buy	115,142 +27,213	+31%	+$1.13M	4.18%	13
2014 Q2	$3.89M	Sell	87,929 -1,266	-1%	-$45.4K	2.97%	17
2014 Q1	$2.8M	Sell	89,195 -141,800	-61%	-$3.75M	2.38%	21
2013 Q4	$5.69M	Buy	+230,995	New	+$6.48M	3.84%	14

Other funds holding NFX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TBP Investments Management's NFX Position: Q3 2015 in Review

TBP Investments Management reduced its Newfield Exploration (NFX) stake by 8.9% in Q3 2015, selling an estimated $423K and leaving 129,000 shares worth $4.24M. The position accounts for 11.44% of the portfolio, ranked #2.

TBP Investments Management first reported a position in NFX in Q4 2013 and has held it in 6 quarters since. The position peaked at $5.69M in Q4 2013. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

TBP Investments Management held 129,000 shares of Newfield Exploration worth $4.24M as of Q3 2015.
TBP Investments Management sold 12,604 Newfield Exploration shares in Q3 2015, an estimated $423K.
Newfield Exploration made up 11.44% of TBP Investments Management's portfolio in Q3 2015, its #2 holding.
TBP Investments Management first reported a position in Newfield Exploration in Q4 2013 and has held it in 6 quarters since.
TBP Investments Management's Newfield Exploration position peaked at $5.69M in Q4 2013.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.