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	-20,000	Closed	-$631K	–	1157
2017 Q4	$631K	Buy	+20,000	New	+$607K	0.01%	647
2017 Q2	–	Sell	-17,000	Closed	-$627K	–	1358
2017 Q1	$627K	Buy	+17,000	New	+$661K	0.01%	673
2016 Q4	–	Sell	-7,600	Closed	-$330K	–	1331
2016 Q3	$330K	Buy	+7,600	New	+$334K	0.01%	756
2016 Q1	–	Sell	-10,000	Closed	-$326K	–	1212
2015 Q4	$326K	Hold	10,000	–	–	0.01%	786
2015 Q3	$329K	Hold	10,000	–	–	0.01%	827
2015 Q2	$361K	Buy	+10,000	New	+$372K	0.01%	811
2015 Q1	–	Sell	-50,000	Closed	-$1.36M	–	1508
2014 Q4	$1.36M	Hold	50,000	–	–	0.02%	567
2014 Q3	$1.85M	Hold	50,000	–	–	0.03%	496
2014 Q2	$2.21M	Buy	+50,000	New	+$1.79M	0.04%	380

Other funds holding NFX

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.