WA
NFX

Whitebox Advisors’s Newfield Exploration NFX Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-41,550
Closed -$1.3M – 454
2014
Q1 		$1.3M Buy
+41,550
New +$1.1M 0.06% 263

Other funds holding NFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Whitebox Advisors's NFX Position: Q2 2014 in Review

Whitebox Advisors sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 41,550 shares — an estimated $1.3M sold.

Whitebox Advisors first reported a position in NFX in Q1 2014 and held it in 1 quarter. The position peaked at $1.3M in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

  • Whitebox Advisors reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
  • Whitebox Advisors sold 41,550 Newfield Exploration shares in Q2 2014, an estimated $1.3M.
  • Whitebox Advisors first reported a position in Newfield Exploration in Q1 2014 and held it in 1 quarter.
  • Whitebox Advisors's Newfield Exploration position peaked at $1.3M in Q1 2014.
  • 348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Whitebox Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.