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 – 534
2016
Q2 		$2.87M Sell
64,945
-26,895
-29% -$1.03M 0.06% 224
2016
Q1 		$3.05M Sell
91,840
-194,160
-68% -$5.48M 0.03% 288
2015
Q4 		$9.31M Sell
286,000
-400
-0.1% -$14.9K 0.08% 197
2015
Q3 		$9.42M Sell
286,400
-55,684
-16% -$1.87M 0.09% 229
2015
Q2 		$12.4M Buy
342,084
+28,582
+9% +$1.06M 0.1% 237
2015
Q1 		$11M Buy
313,502
+239,102
+321% +$7.24M 0.11% 213
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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VanEck Associates
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

UBS O'Connor's NFX Position: Q3 2016 in Review

UBS O'Connor sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 64,945 shares — an estimated $2.87M sold.

UBS O'Connor first reported a position in NFX in Q3 2014 and held it in 8 quarters. The position peaked at $12.4M in Q2 2015. 442 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • UBS O'Connor reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 64,945 Newfield Exploration shares in Q3 2016, an estimated $2.87M.
  • UBS O'Connor first reported a position in Newfield Exploration in Q3 2014 and held it in 8 quarters.
  • UBS O'Connor's Newfield Exploration position peaked at $12.4M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.