TMC
NFX

Trellus Management Company’s Newfield Exploration NFX Stock Holding History

Trellus Management Company’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
2017
Q4 		– Sell
-30,000
Closed -$890K – 97
2017
Q3 		$890K Hold
30,000
– – 1.22% 23
2017
Q2 		$854K Hold
30,000
– – 1.25% 23
2017
Q1 		$1.11M Buy
+30,000
New +$1.17M 1.68% 19

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Trellus Management Company's NFX Position: Q4 2017 in Review

Trellus Management Company sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 30,000 shares — an estimated $890K sold.

Trellus Management Company first reported a position in NFX in Q1 2017 and held it in 3 quarters. The position peaked at $1.11M in Q1 2017. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Trellus Management Company reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Trellus Management Company sold 30,000 Newfield Exploration shares in Q4 2017, an estimated $890K.
  • Trellus Management Company first reported a position in Newfield Exploration in Q1 2017 and held it in 3 quarters.
  • Trellus Management Company's Newfield Exploration position peaked at $1.11M in Q1 2017.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Trellus Management Company's 13F filing for Q4 2017, filed 2 Feb 2018.