Cubic Asset Management’s Newfield Exploration NFX Stock Holding History

Cubic Asset 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 Q1	–	Sell	-7,965	Closed	-$251K	–	173
2017 Q4	$251K	Sell	7,965 -840	-10%	-$25.5K	0.07%	156
2017 Q3	$261K	Hold	8,805	–	–	0.07%	158
2017 Q2	$251K	Sell	8,805 -75	-0.8%	-$2.47K	0.07%	154
2017 Q1	$328K	Buy	8,880 +50	+0.6%	+$1.95K	0.1%	149
2016 Q4	$358K	Buy	8,830 +200	+2%	+$8.5K	0.11%	144
2016 Q3	$375K	Sell	8,630 -20	-0.2%	-$879	0.12%	132
2016 Q2	$382K	Hold	8,650	–	–	0.13%	124
2016 Q1	$288K	Sell	8,650 -1,200	-12%	-$33.8K	0.1%	142
2015 Q4	$321K	Hold	9,850	–	–	0.11%	134
2015 Q3	$324K	Sell	9,850 -45	-0.5%	-$1.51K	0.12%	133
2015 Q2	$357K	Hold	9,895	–	–	0.11%	134
2015 Q1	$347K	Hold	9,895	–	–	0.11%	130
2014 Q4	$268K	Sell	9,895 -85	-0.9%	-$2.53K	0.09%	140
2014 Q3	$370K	Buy	9,980 +375	+4%	+$15.6K	0.13%	119
2014 Q2	$425K	Sell	9,605 -695	-7%	-$24.9K	0.14%	116
2014 Q1	$323K	Hold	10,300	–	–	0.11%	123
2013 Q4	$254K	Sell	10,300 -5,150	-33%	-$144K	0.08%	139
2013 Q3	$423K	Hold	15,450	–	–	0.14%	121
2013 Q2	$369K	Buy	+15,450	New	+$353K	0.13%	123

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 $3.38T AUM 44.17% 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

Cubic Asset Management's NFX Position: Q1 2018 in Review

Cubic Asset Management sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 7,965 shares — an estimated $251K sold.

Cubic Asset Management first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $425K in Q2 2014. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Cubic Asset Management reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Cubic Asset Management sold 7,965 Newfield Exploration shares in Q1 2018, an estimated $251K.
Cubic Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
Cubic Asset Management's Newfield Exploration position peaked at $425K in Q2 2014.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.