U.S. Global Investors (USGI)’s Newfield Exploration NFX Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-15,100	Closed	-$492K	–	282
2015 Q4	$492K	Sell	15,100 -59,900	-80%	-$2.23M	0.26%	110
2015 Q3	$2.47M	Sell	75,000 -45,000	-38%	-$1.51M	1.31%	17
2015 Q2	$4.33M	Buy	+120,000	New	+$4.46M	1.66%	15
2013 Q4	–	Sell	-5,000	Closed	-$137K	–	378
2013 Q3	$137K	Hold	5,000	–	–	0.02%	259
2013 Q2	$119K	Buy	+5,000	New	+$114K	0.02%	272

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

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

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

U.S. Global Investors (USGI)'s NFX Position: Q1 2016 in Review

U.S. Global Investors (USGI) sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 15,100 shares — an estimated $492K sold.

U.S. Global Investors (USGI) first reported a position in NFX in Q2 2013 and held it in 5 quarters. The position peaked at $4.33M in Q2 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

U.S. Global Investors (USGI) reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 15,100 Newfield Exploration shares in Q1 2016, an estimated $492K.
U.S. Global Investors (USGI) first reported a position in Newfield Exploration in Q2 2013 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Newfield Exploration position peaked at $4.33M in Q2 2015.
386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2016, filed 13 May 2016.