IA
NFX

Icon Advisers’s Newfield Exploration NFX Stock Holding History

Icon Advisers’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
2019
Q1 		– Sell
-148,980
Closed -$2.18M – 330
2018
Q4 		$2.18M Sell
148,980
-175,400
-54% -$3.53M 0.23% 112
2018
Q3 		$9.35M Hold
324,380
– – 0.79% 38
2018
Q2 		$9.81M Sell
324,380
-33,620
-9% -$950K 0.74% 45
2018
Q1 		$8.74M Hold
358,000
– – 0.66% 52
2017
Q4 		$11.3M Sell
358,000
-8,600
-2% -$261K 0.78% 35
2017
Q3 		$10.9M Buy
366,600
+99,800
+37% +$2.68M 0.76% 29
2017
Q2 		$7.59M Buy
266,800
+90,400
+51% +$2.98M 0.53% 58
2017
Q1 		$6.51M Buy
176,400
+12,200
+7% +$475K 0.45% 71
2016
Q4 		$6.65M Buy
164,200
+125,200
+321% +$5.32M 0.45% 72
2016
Q3 		$1.7M Buy
+39,000
New +$1.71M 0.11% 229

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return