Valley National Advisers’s Newfield Exploration NFX Stock Holding History

Valley National Advisers’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
2015 Q4	–	Sell	-71	Closed	-$2K	–	676
2015 Q3	$2K	Hold	71	–	–	﹤0.01%	551
2015 Q2	$3K	Buy	+71	New	+$2.64K	﹤0.01%	516

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Valley National Advisers's NFX Position: Q4 2015 in Review

Valley National Advisers sold out of Newfield Exploration (NFX) in Q4 2015, closing a stake of 71 shares — an estimated $2K sold.

Valley National Advisers first reported a position in NFX in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 371 funds tracked by Wall St. Rank hold NFX as of Q4 2015.

Valley National Advisers reported no remaining Newfield Exploration position as of Q4 2015 after selling out during the quarter.
Valley National Advisers sold 71 Newfield Exploration shares in Q4 2015, an estimated $2K.
Valley National Advisers first reported a position in Newfield Exploration in Q2 2015 and held it in 2 quarters.
Valley National Advisers's Newfield Exploration position peaked at $3K in Q2 2015.
371 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2015.

Based on Valley National Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.