IIM
NFX

Intact Investment Management’s Newfield Exploration NFX Stock Holding History

Intact Investment 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
-8,200
Closed -$236K – 269
2018
Q3 		$236K Sell
8,200
-7,400
-47% -$208K 0.01% 232
2018
Q2 		$472K Buy
15,600
+7,400
+90% +$209K 0.02% 182
2018
Q1 		$200K Buy
+8,200
New +$230K 0.01% 245

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Intact Investment Management's NFX Position: Q4 2018 in Review

Intact Investment Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 8,200 shares — an estimated $236K sold.

Intact Investment Management first reported a position in NFX in Q1 2018 and held it in 3 quarters. The position peaked at $472K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Intact Investment Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Intact Investment Management sold 8,200 Newfield Exploration shares in Q4 2018, an estimated $236K.
  • Intact Investment Management first reported a position in Newfield Exploration in Q1 2018 and held it in 3 quarters.
  • Intact Investment Management's Newfield Exploration position peaked at $472K in Q2 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Intact Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.