City Holding Co’s Newfield Exploration NFX Stock Holding History

City Holding Co’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 Q3	–	Sell	-163	Closed	-$5K	–	556
2018 Q2	$5K	Hold	163	–	–	﹤0.01%	453
2018 Q1	$4K	Hold	163	–	–	﹤0.01%	492
2017 Q4	$5K	Hold	163	–	–	﹤0.01%	480
2017 Q3	$5K	Buy	+163	New	+$4.38K	﹤0.01%	473
2017 Q2	–	Sell	-102	Closed	-$4K	–	584
2017 Q1	$4K	Hold	102	–	–	﹤0.01%	497
2016 Q4	$4K	Hold	102	–	–	﹤0.01%	475
2016 Q3	$4K	Hold	102	–	–	﹤0.01%	459
2016 Q2	$5K	Hold	102	–	–	﹤0.01%	454
2016 Q1	$3K	Hold	102	–	–	﹤0.01%	431
2015 Q4	$3K	Hold	102	–	–	﹤0.01%	435
2015 Q3	$3K	Hold	102	–	–	﹤0.01%	420
2015 Q2	$4K	Buy	+102	New	+$3.79K	﹤0.01%	401

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 $3.38T AUM 44.17% 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

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

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

City Holding Co's NFX Position: Q3 2018 in Review

City Holding Co sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 163 shares — an estimated $5K sold.

City Holding Co first reported a position in NFX in Q2 2015 and held it in 12 quarters. The position peaked at $5K in Q2 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

City Holding Co reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
City Holding Co sold 163 Newfield Exploration shares in Q3 2018, an estimated $5K.
City Holding Co first reported a position in Newfield Exploration in Q2 2015 and held it in 12 quarters.
City Holding Co's Newfield Exploration position peaked at $5K in Q2 2018.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on City Holding Co's 13F filing for Q3 2018, filed 15 Oct 2018.