Korea Investment Corp
NFX

Korea Investment Corp’s Newfield Exploration NFX Stock Holding History

Korea Investment Corp’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
-114,472
Closed -$3.3M – 709
2018
Q3 		$3.3M Buy
114,472
+90,000
+368% +$2.53M 0.02% 479
2018
Q2 		$740K Buy
24,472
+7,200
+42% +$204K ﹤0.01% 664
2018
Q1 		$422K Sell
17,272
-46,128
-73% -$1.29M ﹤0.01% 635
2017
Q4 		$2M Sell
63,400
-4,200
-6% -$127K 0.01% 549
2017
Q3 		$2.01M Buy
+67,600
New +$1.81M 0.01% 550
2017
Q1 		– Sell
-158,700
Closed -$6.43M – 669
2016
Q4 		$6.43M Sell
158,700
-45,200
-22% -$1.92M 0.03% 387
2016
Q3 		$8.86M Buy
203,900
+4,800
+2% +$211K 0.05% 334
2016
Q2 		$8.8M Buy
+199,100
New +$7.64M 0.05% 321

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

Korea Investment Corp's NFX Position: Q4 2018 in Review

Korea Investment Corp sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 114,472 shares — an estimated $3.3M sold.

Korea Investment Corp first reported a position in NFX in Q2 2016 and held it in 8 quarters. The position peaked at $8.86M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Korea Investment Corp reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Korea Investment Corp sold 114,472 Newfield Exploration shares in Q4 2018, an estimated $3.3M.
  • Korea Investment Corp first reported a position in Newfield Exploration in Q2 2016 and held it in 8 quarters.
  • Korea Investment Corp's Newfield Exploration position peaked at $8.86M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Korea Investment Corp's 13F filing for Q4 2018, filed 13 Feb 2019.