Chevy Chase Trust
NFX

Chevy Chase Trust’s Newfield Exploration NFX Stock Holding History

Chevy Chase Trust’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
2019
Q1 		– Sell
-164,840
Closed -$2.42M – 743
2018
Q4 		$2.42M Sell
164,840
-698
-0.4% -$14K 0.01% 539
2018
Q3 		$4.77M Sell
165,538
-3,957
-2% -$111K 0.02% 515
2018
Q2 		$5.13M Sell
169,495
-771
-0.5% -$21.8K 0.02% 514
2018
Q1 		$4.16M Sell
170,266
-2,294
-1% -$64.3K 0.02% 526
2017
Q4 		$5.44M Sell
172,560
-1,172
-0.7% -$35.5K 0.02% 505
2017
Q3 		$5.16M Buy
173,732
+2,127
+1% +$57.1K 0.02% 504
2017
Q2 		$4.88M Buy
171,605
+155
+0.1% +$5.1K 0.02% 506
2017
Q1 		$6.33M Buy
171,450
+6,628
+4% +$258K 0.03% 474
2016
Q4 		$6.67M Sell
164,822
-905
-0.5% -$38.5K 0.04% 455
2016
Q3 		$7.2M Sell
165,727
-2,310
-1% -$102K 0.04% 437
2016
Q2 		$7.42M Buy
168,037
+857
+0.5% +$32.9K 0.04% 427
2016
Q1 		$5.56M Buy
167,180
+36,590
+28% +$1.03M 0.03% 466
2015
Q4 		$4.25M Sell
130,590
-188
-0.1% -$7K 0.02% 494
2015
Q3 		$4.3M Buy
130,778
+1,803
+1% +$60.5K 0.03% 485
2015
Q2 		$4.66M Buy
128,975
+3,221
+3% +$120K 0.03% 483
2015
Q1 		$4.41M Buy
125,754
+22,416
+22% +$679K 0.03% 500
2014
Q4 		$2.8M Sell
103,338
-532
-0.5% -$15.8K 0.02% 536
2014
Q3 		$3.85M Buy
103,870
+6,586
+7% +$273K 0.02% 514
2014
Q2 		$4.3M Buy
97,284
+433
+0.4% +$15.5K 0.03% 499
2014
Q1 		$3.04M Sell
96,851
-2,207
-2% -$58.3K 0.02% 518
2013
Q4 		$2.44M Buy
99,058
+4,182
+4% +$117K 0.02% 530
2013
Q3 		$2.6M Buy
94,876
+2,459
+3% +$61.6K 0.02% 523
2013
Q2 		$2.21M Buy
+92,417
New +$2.11M 0.02% 528

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Chevy Chase Trust's NFX Position: Q1 2019 in Review

Chevy Chase Trust sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 164,840 shares — an estimated $2.42M sold.

Chevy Chase Trust first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $7.42M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Chevy Chase Trust reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 164,840 Newfield Exploration shares in Q1 2019, an estimated $2.42M.
  • Chevy Chase Trust first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • Chevy Chase Trust's Newfield Exploration position peaked at $7.42M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.