CIM
NFX

CIM Investment Management’s Newfield Exploration NFX Stock Holding History

CIM 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
2014
Q3 		– Sell
-18,130
Closed -$801K – 216
2014
Q2 		$801K Sell
18,130
-19,338
-52% -$694K 0.4% 108
2014
Q1 		$1.18M Buy
+37,468
New +$990K 0.54% 54

Other funds holding NFX

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIM Investment Management's NFX Position: Q3 2014 in Review

CIM Investment Management sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 18,130 shares — an estimated $801K sold.

CIM Investment Management first reported a position in NFX in Q1 2014 and held it in 2 quarters. The position peaked at $1.18M in Q1 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

  • CIM Investment Management reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 18,130 Newfield Exploration shares in Q3 2014, an estimated $801K.
  • CIM Investment Management first reported a position in Newfield Exploration in Q1 2014 and held it in 2 quarters.
  • CIM Investment Management's Newfield Exploration position peaked at $1.18M in Q1 2014.
  • 359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.