Vollero Beach Capital Partners’s Newfield Exploration NFX Stock Holding History

Vollero Beach Capital Partners’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 Q4	–	Sell	-299,860	Closed	-$13M	–	57
2016 Q3	$13M	Sell	299,860 -104,761	-26%	-$4.61M	5.11%	2
2016 Q2	$17.9M	Buy	404,621 +112,745	+39%	+$4.33M	4.08%	2
2016 Q1	$9.71M	Buy	291,876 +46,631	+19%	+$1.32M	3.37%	4
2015 Q4	$7.99M	Sell	245,245 -25,545	-9%	-$952K	3.07%	3
2015 Q3	$8.91M	Buy	+270,790	New	+$9.09M	1.54%	20
2014 Q4	–	Sell	-281,806	Closed	-$10.4M	–	89
2014 Q3	$10.4M	Sell	281,806 -452,560	-62%	-$18.8M	1.56%	23
2014 Q2	$32.5M	Sell	734,366 -312,385	-30%	-$11.2M	2.11%	12
2014 Q1	$32.8M	Buy	+1,046,751	New	+$27.7M	2.32%	11

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vollero Beach Capital Partners's NFX Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 299,860 shares — an estimated $13M sold.

Vollero Beach Capital Partners first reported a position in NFX in Q1 2014 and held it in 8 quarters. The position peaked at $32.8M in Q1 2014. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

Vollero Beach Capital Partners reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 299,860 Newfield Exploration shares in Q4 2016, an estimated $13M.
Vollero Beach Capital Partners first reported a position in Newfield Exploration in Q1 2014 and held it in 8 quarters.
Vollero Beach Capital Partners's Newfield Exploration position peaked at $32.8M in Q1 2014.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.