VKH
NFX

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
2014
Q4 		– Sell
-10,900
Closed -$404K – 4431
2014
Q3 		$404K Sell
10,900
-4,000
-27% -$166K 0.01% 1941
2014
Q2 		$659K Sell
14,900
-10,900
-42% -$391K 0.01% 1631
2014
Q1 		$809K Sell
25,800
-8,100
-24% -$214K 0.01% 1438
2013
Q4 		$835K Buy
33,900
+3,900
+13% +$109K 0.01% 1415
2013
Q3 		$821K Buy
+30,000
New +$752K 0.01% 1392

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
VanEck Associates
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.