CTC
NFX

Central Trust Company’s Newfield Exploration NFX Stock Holding History

Central Trust Company’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
-261
Closed -$8K – 1286
2018
Q3 		$8K Hold
261
– – ﹤0.01% 1070
2018
Q2 		$8K Sell
261
-2,208
-89% -$62.4K ﹤0.01% 1060
2018
Q1 		$60K Sell
2,469
-6,702
-73% -$188K ﹤0.01% 651
2017
Q4 		$289K Buy
9,171
+3,104
+51% +$94.2K 0.02% 418
2017
Q3 		$180K Sell
6,067
-3,426
-36% -$92K 0.01% 470
2017
Q2 		$270K Sell
9,493
-835
-8% -$27.5K 0.02% 399
2017
Q1 		$381K Sell
10,328
-1,889
-15% -$73.5K 0.03% 346
2016
Q4 		$495K Sell
12,217
-2,905
-19% -$123K 0.03% 294
2016
Q3 		$657K Buy
15,122
+741
+5% +$32.6K 0.05% 262
2016
Q2 		$636K Buy
14,381
+4,725
+49% +$181K 0.05% 269
2016
Q1 		$321K Buy
9,656
+1,575
+19% +$44.4K 0.03% 352
2015
Q4 		$263K Sell
8,081
-1,057
-12% -$39.4K 0.02% 386
2015
Q3 		$301K Sell
9,138
-354
-4% -$11.9K 0.03% 353
2015
Q2 		$343K Buy
9,492
+105
+1% +$3.91K 0.03% 352
2015
Q1 		$329K Sell
9,387
-3,333
-26% -$101K 0.03% 351
2014
Q4 		$345K Buy
12,720
+789
+7% +$23.4K 0.03% 347
2014
Q3 		$442K Sell
11,931
-1,808
-13% -$75K 0.04% 312
2014
Q2 		$607K Sell
13,739
-344
-2% -$12.3K 0.05% 274
2014
Q1 		$442K Buy
14,083
+1,415
+11% +$37.4K 0.04% 316
2013
Q4 		$312K Buy
12,668
+167
+1% +$4.68K 0.03% 366
2013
Q3 		$342K Buy
12,501
+715
+6% +$17.9K 0.03% 338
2013
Q2 		$282K Buy
+11,786
New +$269K 0.03% 344

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Central Trust Company's NFX Position: Q4 2018 in Review

Central Trust Company sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 261 shares — an estimated $8K sold.

Central Trust Company first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $657K in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Central Trust Company reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Central Trust Company sold 261 Newfield Exploration shares in Q4 2018, an estimated $8K.
  • Central Trust Company first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Central Trust Company's Newfield Exploration position peaked at $657K in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.