FB
NFX

Fulton Bank’s Newfield Exploration NFX Stock Holding History

Fulton 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
2018
Q4 		– Sell
-9,973
Closed -$288K – 448
2018
Q3 		$288K Sell
9,973
-37
-0.4% -$1.04K 0.02% 376
2018
Q2 		$303K Sell
10,010
-797
-7% -$22.5K 0.02% 365
2018
Q1 		$264K Sell
10,807
-1,752
-14% -$49.1K 0.02% 373
2017
Q4 		$396K Buy
12,559
+2,749
+28% +$83.4K 0.03% 316
2017
Q3 		$291K Sell
9,810
-1,614
-14% -$43.3K 0.02% 371
2017
Q2 		$325K Sell
11,424
-390
-3% -$12.8K 0.03% 342
2017
Q1 		$436K Sell
11,814
-1,875
-14% -$72.9K 0.04% 258
2016
Q4 		$555K Buy
13,689
+311
+2% +$13.2K 0.05% 213
2016
Q3 		$581K Sell
13,378
-272
-2% -$12K 0.05% 200
2016
Q2 		$603K Sell
13,650
-311
-2% -$11.9K 0.06% 188
2016
Q1 		$464K Buy
13,961
+16
+0.1% +$451 0.05% 248
2015
Q4 		$454K Sell
13,945
-2,301
-14% -$85.7K 0.05% 229
2015
Q3 		$535K Buy
16,246
+16
+0.1% +$537 0.06% 210
2015
Q2 		$586K Sell
16,230
-15
-0.1% -$558 0.06% 213
2015
Q1 		$570K Sell
16,245
-2,714
-14% -$82.2K 0.06% 214
2014
Q4 		$515K Buy
18,959
+2,338
+14% +$69.5K 0.06% 208
2014
Q3 		$616K Sell
16,621
-1,311
-7% -$54.4K 0.07% 183
2014
Q2 		$793K Sell
17,932
-21
-0.1% -$753 0.09% 166
2014
Q1 		$563K Buy
17,953
+1,977
+12% +$52.2K 0.06% 194
2013
Q4 		$394K Sell
15,976
-7,530
-32% -$211K 0.05% 221
2013
Q3 		$643K Buy
23,506
+9,507
+68% +$238K 0.08% 181
2013
Q2 		$335K Buy
+13,999
New +$320K 0.04% 216

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Fulton Bank's NFX Position: Q4 2018 in Review

Fulton Bank sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 9,973 shares — an estimated $288K sold.

Fulton Bank first reported a position in NFX in Q2 2013 and held it in 22 quarters. The position peaked at $793K in Q2 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Fulton Bank reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Fulton Bank sold 9,973 Newfield Exploration shares in Q4 2018, an estimated $288K.
  • Fulton Bank first reported a position in Newfield Exploration in Q2 2013 and held it in 22 quarters.
  • Fulton Bank's Newfield Exploration position peaked at $793K in Q2 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Fulton Bank's 13F filing for Q4 2018, filed 3 Jan 2019.