Voloridge Investment Management
NFX

Voloridge Investment Management’s Newfield Exploration NFX Stock Holding History

Voloridge Investment Management’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
Q1 		– Sell
-78,621
Closed -$2.56M – 388
2015
Q4 		$2.56M Buy
+78,621
New +$2.93M 0.18% 108
2014
Q4 		– Sell
-28,192
Closed -$1.04M – 243
2014
Q3 		$1.04M Buy
+28,192
New +$1.17M 0.05% 83

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Voloridge Investment Management's NFX Position: Q1 2016 in Review

Voloridge Investment Management sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 78,621 shares — an estimated $2.56M sold.

Voloridge Investment Management first reported a position in NFX in Q3 2014 and held it in 2 quarters. The position peaked at $2.56M in Q4 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

  • Voloridge Investment Management reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
  • Voloridge Investment Management sold 78,621 Newfield Exploration shares in Q1 2016, an estimated $2.56M.
  • Voloridge Investment Management first reported a position in Newfield Exploration in Q3 2014 and held it in 2 quarters.
  • Voloridge Investment Management's Newfield Exploration position peaked at $2.56M in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.