Commerce Bank’s Newfield Exploration NFX Stock Holding History

Commerce Bank’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	-8,337	Closed	-$241K	–	905
2018 Q3	$241K	Hold	8,337	–	–	﹤0.01%	793
2018 Q2	$252K	Hold	8,337	–	–	﹤0.01%	772
2018 Q1	$203K	Buy	8,337 +25	+0.3%	+$701	﹤0.01%	814
2017 Q4	$262K	Hold	8,312	–	–	﹤0.01%	750
2017 Q3	$246K	Buy	+8,312	New	+$223K	﹤0.01%	755
2016 Q4	–	Sell	-5,072	Closed	-$220K	–	840
2016 Q3	$220K	Hold	5,072	–	–	﹤0.01%	746
2016 Q2	$224K	Buy	+5,072	New	+$195K	﹤0.01%	741
2015 Q4	–	Sell	-6,080	Closed	-$201K	–	810
2015 Q3	$201K	Buy	+6,080	New	+$204K	﹤0.01%	759

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Commerce Bank's NFX Position: Q4 2018 in Review

Commerce Bank sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 8,337 shares — an estimated $241K sold.

Commerce Bank first reported a position in NFX in Q3 2015 and held it in 8 quarters. The position peaked at $262K in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Commerce Bank reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Commerce Bank sold 8,337 Newfield Exploration shares in Q4 2018, an estimated $241K.
Commerce Bank first reported a position in Newfield Exploration in Q3 2015 and held it in 8 quarters.
Commerce Bank's Newfield Exploration position peaked at $262K in Q4 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Commerce Bank's 13F filing for Q4 2018, filed 11 Feb 2019.