Sciencast Management’s Newfield Exploration NFX Stock Holding History

Sciencast 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 Q2	–	Sell	-13,585	Closed	-$358K	–	451
2018 Q1	$358K	Sell	13,585 -1,021	-7%	-$28.6K	0.18%	210
2017 Q4	$495K	Buy	+14,606	New	+$443K	0.27%	150
2016 Q3	–	Sell	-14,300	Closed	-$632K	–	304
2016 Q2	$632K	Buy	14,300 +2,100	+17%	+$80.6K	0.28%	121
2016 Q1	$405K	Buy	+12,200	New	+$344K	0.32%	109

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sciencast Management's NFX Position: Q2 2018 in Review

Sciencast Management sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 13,585 shares — an estimated $358K sold.

Sciencast Management first reported a position in NFX in Q1 2016 and held it in 4 quarters. The position peaked at $632K in Q2 2016. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

Sciencast Management reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
Sciencast Management sold 13,585 Newfield Exploration shares in Q2 2018, an estimated $358K.
Sciencast Management first reported a position in Newfield Exploration in Q1 2016 and held it in 4 quarters.
Sciencast Management's Newfield Exploration position peaked at $632K in Q2 2016.
441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Sciencast Management's 13F filing for Q2 2018, filed 14 Aug 2018.