Viking Global Investors
NFX

Viking Global Investors’s Newfield Exploration NFX Stock Holding History

Viking Global Investors’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
Q1 		– Sell
-767,638
Closed -$20.8M – 73
2014
Q4 		$20.8M Sell
767,638
-8,255,551
-91% -$245M 0.1% 58
2014
Q3 		$334M Buy
9,023,189
+3,658,199
+68% +$152M 1.34% 32
2014
Q2 		$237M Buy
+5,364,990
New +$192M 1.04% 29

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Viking Global Investors's NFX Position: Q1 2015 in Review

Viking Global Investors sold out of Newfield Exploration (NFX) in Q1 2015, closing a stake of 767,638 shares — an estimated $20.8M sold.

Viking Global Investors first reported a position in NFX in Q2 2014 and held it in 3 quarters. The position peaked at $334M in Q3 2014. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Viking Global Investors reported no remaining Newfield Exploration position as of Q1 2015 after selling out during the quarter.
  • Viking Global Investors sold 767,638 Newfield Exploration shares in Q1 2015, an estimated $20.8M.
  • Viking Global Investors first reported a position in Newfield Exploration in Q2 2014 and held it in 3 quarters.
  • Viking Global Investors's Newfield Exploration position peaked at $334M in Q3 2014.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Viking Global Investors's 13F filing for Q1 2015, filed 15 May 2015.