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

First 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
2019 Q1	–	Sell	-11,002	Closed	-$161K	–	299
2018 Q4	$161K	Hold	11,002	–	–	0.14%	146
2018 Q3	$300K	Hold	11,002	–	–	0.23%	114
2018 Q2	$333K	Buy	11,002 +1,509	+16%	+$42.7K	0.26%	101
2018 Q1	$232K	Hold	9,493	–	–	0.19%	126
2017 Q4	$299K	Buy	9,493 +1,113	+13%	+$33.8K	0.24%	105
2017 Q3	$249K	Hold	8,380	–	–	0.2%	114
2017 Q2	$238K	Sell	8,380 -1,150	-12%	-$37.9K	0.2%	116
2017 Q1	$352K	Buy	9,530 +849	+10%	+$33K	0.3%	88
2016 Q4	$352K	Buy	+8,681	New	+$369K	0.32%	86

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Bank & Trust's NFX Position: Q1 2019 in Review

First Bank & Trust sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 11,002 shares — an estimated $161K sold.

First Bank & Trust first reported a position in NFX in Q4 2016 and held it in 9 quarters. The position peaked at $352K in Q1 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

First Bank & Trust reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
First Bank & Trust sold 11,002 Newfield Exploration shares in Q1 2019, an estimated $161K.
First Bank & Trust first reported a position in Newfield Exploration in Q4 2016 and held it in 9 quarters.
First Bank & Trust's Newfield Exploration position peaked at $352K in Q1 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on First Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.