Ivory Investment Management’s Newfield Exploration NFX Stock Holding History

Ivory 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
2016 Q4	–	Sell	-968,745	Closed	-$42.1M	–	98
2016 Q3	$42.1M	Sell	968,745 -298,228	-24%	-$13.1M	1.2%	29
2016 Q2	$56M	Buy	1,266,973 +156,338	+14%	+$6M	1.55%	21
2016 Q1	$36.9M	Buy	1,110,635 +10,444	+0.9%	+$295K	1.29%	22
2015 Q4	$35.8M	Sell	1,100,191 -693,025	-39%	-$25.8M	0.96%	34
2015 Q3	$59M	Sell	1,793,216 -476,882	-21%	-$16M	1.58%	22
2015 Q2	$82M	Buy	2,270,098 +772,307	+52%	+$28.7M	2%	16
2015 Q1	$52.6M	Buy	+1,497,791	New	+$45.4M	1.24%	29

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ivory Investment Management's NFX Position: Q4 2016 in Review

Ivory Investment Management sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 968,745 shares — an estimated $42.1M sold.

Ivory Investment Management first reported a position in NFX in Q1 2015 and held it in 7 quarters. The position peaked at $82M in Q2 2015. 459 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

Ivory Investment Management reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
Ivory Investment Management sold 968,745 Newfield Exploration shares in Q4 2016, an estimated $42.1M.
Ivory Investment Management first reported a position in Newfield Exploration in Q1 2015 and held it in 7 quarters.
Ivory Investment Management's Newfield Exploration position peaked at $82M in Q2 2015.
459 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.