Integral Derivatives’s Newfield Exploration NFX Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-10,015	Closed	-$316K	–	1158
2017 Q4	$316K	Buy	+10,015	New	+$304K	0.01%	855
2017 Q2	–	Sell	-14,917	Closed	-$551K	–	1359
2017 Q1	$551K	Buy	+14,917	New	+$580K	0.01%	713
2016 Q1	–	Sell	-7,000	Closed	-$228K	–	1213
2015 Q4	$228K	Buy	+7,000	New	+$261K	0.01%	897

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Integral Derivatives's NFX Position: Q1 2018 in Review

Integral Derivatives sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 10,015 shares — an estimated $316K sold.

Integral Derivatives first reported a position in NFX in Q4 2015 and held it in 3 quarters. The position peaked at $551K in Q1 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

Integral Derivatives reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 10,015 Newfield Exploration shares in Q1 2018, an estimated $316K.
Integral Derivatives first reported a position in Newfield Exploration in Q4 2015 and held it in 3 quarters.
Integral Derivatives's Newfield Exploration position peaked at $551K in Q1 2017.
440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.