IC
NFX

IKOS CIF’s Newfield Exploration NFX Stock Holding History

IKOS CIF’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
Q3 		$12K Buy
+258
New +$11.3K 0.07% 109
2016
Q1 		– Sell
-9,337
Closed -$325K – 259
2015
Q4 		$325K Buy
+9,337
New +$348K 0.99% 34
2014
Q4 		– Sell
-2,402
Closed -$91K – 343
2014
Q3 		$91K Buy
+2,402
New +$99.6K 0.13% 192
2014
Q2 		– Sell
-27,285
Closed -$757K – 302
2014
Q1 		$757K Buy
27,285
+26,295
+2,656% +$695K 1.14% 16
2013
Q4 		$25K Buy
+990
New +$27.8K 0.06% 194

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

IKOS CIF's NFX Position: Q3 2016 in Review

IKOS CIF opened a new position in Newfield Exploration (NFX) in Q3 2016: 258 shares worth $12K. The stake represents 0.07% of the portfolio and ranks #109 among its holdings. This is a return to the name: IKOS CIF previously reported a position in NFX as recently as Q4 2015.

IKOS CIF first reported a position in NFX in Q4 2013 and has held it in 5 quarters since. The position peaked at $757K in Q1 2014. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • IKOS CIF held 258 shares of Newfield Exploration worth $12K as of Q3 2016.
  • Newfield Exploration was a new IKOS CIF position in Q3 2016.
  • Newfield Exploration made up 0.07% of IKOS CIF's portfolio in Q3 2016, its #109 holding.
  • IKOS CIF first reported a position in Newfield Exploration in Q4 2013 and has held it in 5 quarters since.
  • IKOS CIF's Newfield Exploration position peaked at $757K in Q1 2014.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.