Texan Capital Management’s Newfield Exploration NFX Stock Holding History

Texan 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
2016 Q3	–	Sell	-34,230	Closed	-$1.51M	–	142
2016 Q2	$1.51M	Hold	34,230	–	–	0.69%	56
2016 Q1	$1.12M	Hold	34,230	–	–	0.52%	69
2015 Q4	$1.11M	Hold	34,230	–	–	0.5%	74
2015 Q3	$1.13M	Hold	34,230	–	–	0.5%	72
2015 Q2	$1.24M	Buy	34,230 +11,530	+51%	+$429K	0.5%	76
2015 Q1	$797K	Sell	22,700 -2,400	-10%	-$72.7K	0.44%	70
2014 Q4	$681K	Hold	25,100	–	–	0.3%	80
2014 Q3	$930K	Hold	25,100	–	–	0.39%	74
2014 Q2	$1.11M	Hold	25,100	–	–	0.48%	71
2014 Q1	$787K	Hold	25,100	–	–	0.36%	80
2013 Q4	$618K	Buy	+25,100	New	+$704K	0.32%	81

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Texan Capital Management's NFX Position: Q3 2016 in Review

Texan Capital Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 34,230 shares — an estimated $1.51M sold.

Texan Capital Management first reported a position in NFX in Q4 2013 and held it in 11 quarters. The position peaked at $1.51M in Q2 2016. 442 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

Texan Capital Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 34,230 Newfield Exploration shares in Q3 2016, an estimated $1.51M.
Texan Capital Management first reported a position in Newfield Exploration in Q4 2013 and held it in 11 quarters.
Texan Capital Management's Newfield Exploration position peaked at $1.51M in Q2 2016.
442 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.