AIM
NFX

Assured Investment Management’s Newfield Exploration NFX Stock Holding History

Assured 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
2018
Q4 		– Sell
-1,532,627
Closed -$44.2M – 1418
2018
Q3 		$44.2M Sell
1,532,627
-663,347
-30% -$18.7M 0.8% 17
2018
Q2 		$66.4M Buy
+2,195,974
New +$62.1M 1.24% 9
2018
Q1 		– Sell
-49,459
Closed -$1.56M – 1277
2017
Q4 		$1.56M Sell
49,459
-114,684
-70% -$3.48M 0.03% 393
2017
Q3 		$4.87M Buy
164,143
+158,403
+2,760% +$4.25M 0.1% 202
2017
Q2 		$163K Sell
5,740
-24,620
-81% -$811K ﹤0.01% 537
2017
Q1 		$1.12M Sell
30,360
-6,388
-17% -$249K 0.02% 275
2016
Q4 		$1.49M Buy
36,748
+28,802
+362% +$1.22M 0.03% 235
2016
Q3 		$345K Sell
7,946
-15,034
-65% -$661K 0.01% 461
2016
Q2 		$1.01M Buy
22,980
+8,402
+58% +$322K 0.02% 267
2016
Q1 		$485K Buy
14,578
+13,657
+1,483% +$385K 0.01% 341
2015
Q4 		$30K Buy
+921
New +$34.3K ﹤0.01% 600
2015
Q3 		– Sell
-1,299
Closed -$47K – 766
2015
Q2 		$47K Sell
1,299
-4,245
-77% -$158K ﹤0.01% 606
2015
Q1 		$195K Buy
+5,544
New +$168K ﹤0.01% 436

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Assured Investment Management's NFX Position: Q4 2018 in Review

Assured Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,532,627 shares — an estimated $44.2M sold.

Assured Investment Management first reported a position in NFX in Q1 2015 and held it in 13 quarters. The position peaked at $66.4M in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Assured Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,532,627 Newfield Exploration shares in Q4 2018, an estimated $44.2M.
  • Assured Investment Management first reported a position in Newfield Exploration in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Newfield Exploration position peaked at $66.4M in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.