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Dubuque Bank & Trust’s Newfield Exploration NFX Stock Holding History

Dubuque Bank & 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
2015
Q2 		– Sell
-75
Closed -$3K – 655
2015
Q1 		$3K Buy
+75
New +$2.27K ﹤0.01% 567

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 $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Dubuque Bank & Trust's NFX Position: Q2 2015 in Review

Dubuque Bank & Trust sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 75 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in NFX in Q1 2015 and held it in 1 quarter. The position peaked at $3K in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Dubuque Bank & Trust reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 75 Newfield Exploration shares in Q2 2015, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Newfield Exploration in Q1 2015 and held it in 1 quarter.
  • Dubuque Bank & Trust's Newfield Exploration position peaked at $3K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Dubuque Bank & Trust's 13F filing for Q2 2015, filed 12 Aug 2015.