Cigna Investments’s Newfield Exploration NFX Stock Holding History

Cigna Investments’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	-7,010	Closed	-$221K	–	928
2017 Q4	$221K	Sell	7,010 -400	-5%	-$12.1K	0.01%	806
2017 Q3	$220K	Sell	7,410 -98	-1%	-$2.63K	0.01%	796
2017 Q2	$214K	Sell	7,508 -806	-10%	-$26.5K	0.01%	766
2017 Q1	$307K	Buy	8,314 +1,097	+15%	+$42.7K	0.02%	583
2016 Q4	$292K	Buy	+7,217	New	+$307K	0.03%	569

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cigna Investments's NFX Position: Q1 2018 in Review

Cigna Investments sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 7,010 shares — an estimated $221K sold.

Cigna Investments first reported a position in NFX in Q4 2016 and held it in 5 quarters. The position peaked at $307K in Q1 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Cigna Investments reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Cigna Investments sold 7,010 Newfield Exploration shares in Q1 2018, an estimated $221K.
Cigna Investments first reported a position in Newfield Exploration in Q4 2016 and held it in 5 quarters.
Cigna Investments's Newfield Exploration position peaked at $307K in Q1 2017.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Cigna Investments's 13F filing for Q1 2018, filed 9 May 2018.