ZCA
NFX

Zeke Capital Advisors’s Newfield Exploration NFX Stock Holding History

Zeke Capital 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
2018
Q1 		– Sell
-17,660
Closed -$557K – 701
2017
Q4 		$557K Buy
17,660
+8,982
+104% +$272K 0.06% 276
2017
Q3 		$257K Buy
+8,678
New +$233K 0.04% 358

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Zeke Capital Advisors's NFX Position: Q1 2018 in Review

Zeke Capital Advisors sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 17,660 shares — an estimated $557K sold.

Zeke Capital Advisors first reported a position in NFX in Q3 2017 and held it in 2 quarters. The position peaked at $557K in Q4 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Zeke Capital Advisors reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 17,660 Newfield Exploration shares in Q1 2018, an estimated $557K.
  • Zeke Capital Advisors first reported a position in Newfield Exploration in Q3 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Newfield Exploration position peaked at $557K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.