IFM Investors’s Newfield Exploration NFX Stock Holding History

IFM Investors’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	-11,122	Closed	-$321K	–	597
2018 Q3	$321K	Buy	11,122 +1,445	+15%	+$40.6K	0.02%	553
2018 Q2	$293K	Buy	+9,677	New	+$274K	0.03%	537

Other funds holding NFX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

IFM Investors's NFX Position: Q4 2018 in Review

IFM Investors sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 11,122 shares — an estimated $321K sold.

IFM Investors first reported a position in NFX in Q2 2018 and held it in 2 quarters. The position peaked at $321K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

IFM Investors reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
IFM Investors sold 11,122 Newfield Exploration shares in Q4 2018, an estimated $321K.
IFM Investors first reported a position in Newfield Exploration in Q2 2018 and held it in 2 quarters.
IFM Investors's Newfield Exploration position peaked at $321K in Q3 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on IFM Investors's 13F filing for Q4 2018, filed 23 Jan 2019.