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

First Citizens 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	-45,954	Closed	-$674K	–	443
2018 Q4	$674K	Buy	45,954 +27,225	+145%	+$548K	0.08%	210
2018 Q3	$540K	Buy	18,729 +193	+1%	+$5.43K	0.06%	225
2018 Q2	$561K	Buy	+18,536	New	+$524K	0.07%	220
2017 Q1	–	Sell	-8,364	Closed	-$339K	–	561
2016 Q4	$339K	Sell	8,364 -8,746	-51%	-$372K	0.04%	309
2016 Q3	$744K	Sell	17,110 -1,385	-7%	-$60.9K	0.07%	186
2016 Q2	$817K	Buy	+18,495	New	+$710K	0.07%	183
2013 Q4	–	Sell	-12,760	Closed	-$349K	–	909
2013 Q3	$349K	Buy	12,760 +324	+3%	+$8.12K	0.01%	867
2013 Q2	$297K	Buy	+12,436	New	+$284K	0.01%	888

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

First Citizens Bank & Trust sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 45,954 shares — an estimated $674K sold.

First Citizens Bank & Trust first reported a position in NFX in Q2 2013 and held it in 8 quarters. The position peaked at $817K in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

First Citizens Bank & Trust reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
First Citizens Bank & Trust sold 45,954 Newfield Exploration shares in Q1 2019, an estimated $674K.
First Citizens Bank & Trust first reported a position in Newfield Exploration in Q2 2013 and held it in 8 quarters.
First Citizens Bank & Trust's Newfield Exploration position peaked at $817K in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on First Citizens Bank & Trust's 13F filing for Q1 2019, filed 12 Apr 2019.