UOC
NFX

UBS O'Connor’s Newfield Exploration NFX Stock Holding History

UBS O'Connor’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
-64,945
Closed -$2.87M – 546
2016
Q2 		$2.87M Buy
64,945
+17,920
+38% +$688K 0.06% 224
2016
Q1 		$1.56M Sell
47,025
-95,975
-67% -$2.71M 0.03% 287
2015
Q4 		$4.66M Sell
143,000
-200
-0.1% -$7.45K 0.08% 192
2015
Q3 		$4.71M Sell
143,200
-27,842
-16% -$935K 0.1% 215
2015
Q2 		$6.18M Buy
171,042
+14,291
+9% +$532K 0.11% 224
2015
Q1 		$5.5M Buy
156,751
+82,351
+111% +$2.5M 0.12% 202
2014
Q4 		$2.02M Sell
74,400
-115,788
-61% -$3.44M 0.04% 280
2014
Q3 		$7.05M Buy
+190,188
New +$7.89M 0.12% 185

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VanEck Associates
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