CTB
NFX

Country Trust Bank’s Newfield Exploration NFX Stock Holding History

Country Trust 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
2015
Q2 		– Sell
-400
Closed -$14K – 260
2015
Q1 		$14K Buy
+400
New +$12.1K ﹤0.01% 180

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Country Trust Bank's NFX Position: Q2 2015 in Review

Country Trust Bank sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 400 shares — an estimated $14K sold.

Country Trust Bank first reported a position in NFX in Q1 2015 and held it in 1 quarter. The position peaked at $14K in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Country Trust Bank reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Country Trust Bank sold 400 Newfield Exploration shares in Q2 2015, an estimated $14K.
  • Country Trust Bank first reported a position in Newfield Exploration in Q1 2015 and held it in 1 quarter.
  • Country Trust Bank's Newfield Exploration position peaked at $14K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Country Trust Bank's 13F filing for Q2 2015, filed 2 Jul 2015.