CFB
NFX

Cullen/Frost Bankers’s Newfield Exploration NFX Stock Holding History

Cullen/Frost Bankers’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
-7,286
Closed -$220K – 436
2018
Q2 		$220K Sell
7,286
-2,476
-25% -$70K 0.01% 395
2018
Q1 		$238K Buy
+9,762
New +$274K 0.01% 390

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cullen/Frost Bankers's NFX Position: Q3 2018 in Review

Cullen/Frost Bankers sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 7,286 shares — an estimated $220K sold.

Cullen/Frost Bankers first reported a position in NFX in Q1 2018 and held it in 2 quarters. The position peaked at $238K in Q1 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Cullen/Frost Bankers reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Cullen/Frost Bankers sold 7,286 Newfield Exploration shares in Q3 2018, an estimated $220K.
  • Cullen/Frost Bankers first reported a position in Newfield Exploration in Q1 2018 and held it in 2 quarters.
  • Cullen/Frost Bankers's Newfield Exploration position peaked at $238K in Q1 2018.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Cullen/Frost Bankers's 13F filing for Q3 2018, filed 29 Oct 2018.