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

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

ICM Asset Management's NFX Position: Q4 2018 in Review

ICM Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 21,630 shares — an estimated $624K sold.

ICM Asset Management first reported a position in NFX in Q3 2016 and held it in 9 quarters. The position peaked at $1.03M in Q1 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

ICM Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
ICM Asset Management sold 21,630 Newfield Exploration shares in Q4 2018, an estimated $624K.
ICM Asset Management first reported a position in Newfield Exploration in Q3 2016 and held it in 9 quarters.
ICM Asset Management's Newfield Exploration position peaked at $1.03M in Q1 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on ICM Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.