I.G. Investment Management’s Newfield Exploration NFX Stock Holding History

I.G. 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
2016 Q4	–	Sell	-158,972	Closed	-$6.91M	–	823
2016 Q3	$6.91M	Sell	158,972 -3,988	-2%	-$175K	0.03%	325
2016 Q2	$7.2M	Sell	162,960 -329,830	-67%	-$12.7M	0.03%	314
2016 Q1	$16.4M	Buy	492,790 +165,227	+50%	+$4.66M	0.07%	163
2015 Q4	$10.7M	Buy	327,563 +77,114	+31%	+$2.87M	0.05%	222
2015 Q3	$8.24M	Buy	+250,449	New	+$8.41M	0.03%	261
2013 Q4	–	Sell	-154,515	Closed	-$4.23M	–	886
2013 Q3	$4.23M	Buy	154,515 +142,200	+1,155%	+$3.56M	0.02%	350
2013 Q2	$294K	Buy	+12,315	New	+$281K	﹤0.01%	742

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

I.G. Investment Management's NFX Position: Q4 2016 in Review

I.G. Investment Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 158,972 shares — an estimated $6.91M sold.

I.G. Investment Management first reported a position in NFX in Q2 2013 and held it in 7 quarters. The position peaked at $16.4M in Q1 2016. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

I.G. Investment Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 158,972 Newfield Exploration shares in Q4 2016, an estimated $6.91M.
I.G. Investment Management first reported a position in Newfield Exploration in Q2 2013 and held it in 7 quarters.
I.G. Investment Management's Newfield Exploration position peaked at $16.4M in Q1 2016.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.