Virtu KCG Holdings’s Newfield Exploration NFX Stock Holding History

Virtu KCG Holdings’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	-10,500	Closed	-$285K	–	4184
2014 Q4	$285K	Sell	10,500 -500	-5%	-$14.9K	﹤0.01%	2412
2014 Q3	$408K	Sell	11,000 -9,200	-46%	-$382K	0.01%	1930
2014 Q2	$893K	Sell	20,200 -10,100	-33%	-$362K	0.01%	1302
2014 Q1	$950K	Buy	30,300 +13,100	+76%	+$346K	0.01%	1285
2013 Q4	$424K	Buy	17,200 +3,900	+29%	+$109K	﹤0.01%	2154
2013 Q3	$364K	Buy	+13,300	New	+$333K	﹤0.01%	2388

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

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

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

Virtu KCG Holdings's NFX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Newfield Exploration (NFX) stake by 213% in Q2 2017, buying an estimated $942K and bringing the position to 42,070 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #481.

Virtu KCG Holdings first reported a position in NFX in Q3 2013 and has held it in 15 quarters since. The position peaked at $3.35M in Q4 2016. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

Virtu KCG Holdings held 42,070 shares of Newfield Exploration worth $1.2M as of Q2 2017.
Virtu KCG Holdings bought 28,611 Newfield Exploration shares in Q2 2017, an estimated $942K.
Newfield Exploration made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #481 holding.
Virtu KCG Holdings first reported a position in Newfield Exploration in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Newfield Exploration position peaked at $3.35M in Q4 2016.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.