IAM
NFX

ICM Asset Management’s Newfield Exploration NFX Stock Holding History

ICM 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
Q4 		– Sell
-21,630
Closed -$624K – 54
2018
Q3 		$624K Sell
21,630
-130
-0.6% -$3.66K 0.44% 38
2018
Q2 		$658K Sell
21,760
-295
-1% -$8.34K 0.57% 35
2018
Q1 		$539K Sell
22,055
-185
-0.8% -$5.19K 0.57% 31
2017
Q4 		$701K Sell
22,240
-795
-3% -$24.1K 0.75% 30
2017
Q3 		$683K Sell
23,035
-2,725
-11% -$73.1K 0.79% 33
2017
Q2 		$733K Sell
25,760
-2,115
-8% -$69.7K 0.92% 30
2017
Q1 		$1.03M Buy
27,875
+6,225
+29% +$242K 1.3% 25
2016
Q4 		$877K Sell
21,650
-345
-2% -$14.7K 1.23% 27
2016
Q3 		$956K Buy
+21,995
New +$967K 1.27% 29

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