Impala Asset Management’s Newfield Exploration NFX Stock Holding History

Impala 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	-1,822,222	Closed	-$52.5M	–	61
2018 Q3	$52.5M	Sell	1,822,222 -385,497	-17%	-$10.8M	1.74%	15
2018 Q2	$66.8M	Buy	2,207,719 +685,945	+45%	+$19.4M	3.07%	11
2018 Q1	$37.2M	Buy	+1,521,774	New	+$42.7M	1.66%	21
2017 Q2	–	Sell	-570,636	Closed	-$21.1M	–	80
2017 Q1	$21.1M	Buy	570,636 +423,314	+287%	+$16.5M	0.98%	34
2016 Q4	$5.97M	Sell	147,322 -659,954	-82%	-$28M	0.32%	43
2016 Q3	$35.1M	Buy	807,276 +38,288	+5%	+$1.68M	2.31%	12
2016 Q2	$34M	Sell	768,988 -67,722	-8%	-$2.6M	2.45%	12
2016 Q1	$27.8M	Buy	+836,710	New	+$23.6M	1.81%	20

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

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

Impala Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 1,822,222 shares — an estimated $52.5M sold.

Impala Asset Management first reported a position in NFX in Q1 2016 and held it in 8 quarters. The position peaked at $66.8M in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Impala Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Impala Asset Management sold 1,822,222 Newfield Exploration shares in Q4 2018, an estimated $52.5M.
Impala Asset Management first reported a position in Newfield Exploration in Q1 2016 and held it in 8 quarters.
Impala Asset Management's Newfield Exploration position peaked at $66.8M in Q2 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Impala Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.