Gemmer Asset Management’s Newfield Exploration NFX Stock Holding History

Gemmer Asset Management’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	-454	Closed	-$7K	–	1463
2018 Q4	$7K	Sell	454 -114	-20%	-$2.29K	﹤0.01%	804
2018 Q3	$16K	Sell	568 -189	-25%	-$5.32K	0.01%	499
2018 Q2	$23K	Buy	757 +301	+66%	+$8.51K	0.01%	356
2018 Q1	$11K	Sell	456 -18	-4%	-$505	﹤0.01%	670
2017 Q4	$15K	Buy	474 +184	+63%	+$5.58K	0.01%	563
2017 Q3	$9K	Buy	290 +47	+19%	+$1.26K	﹤0.01%	747
2017 Q2	$7K	Buy	243 +25	+11%	+$823	﹤0.01%	821
2017 Q1	$8K	Hold	218	–	–	﹤0.01%	774
2016 Q4	$9K	Hold	218	–	–	﹤0.01%	689
2016 Q3	$9K	Hold	218	–	–	﹤0.01%	666
2016 Q2	$10K	Buy	218 +70	+47%	+$2.69K	0.01%	584
2016 Q1	$4K	Sell	148 -132	-47%	-$3.72K	﹤0.01%	923
2015 Q4	$9K	Hold	280	–	–	0.01%	605
2015 Q3	$9K	Hold	280	–	–	0.01%	604
2015 Q2	$10K	Hold	280	–	–	0.01%	587
2015 Q1	$10K	Buy	280 +68	+32%	+$2.06K	0.01%	628
2014 Q4	$6K	Buy	212 +45	+27%	+$1.34K	﹤0.01%	823
2014 Q3	$6K	Hold	167	–	–	﹤0.01%	823
2014 Q2	$7K	Hold	167	–	–	﹤0.01%	806
2014 Q1	$5K	Buy	+167	New	+$4.41K	﹤0.01%	917

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

Gemmer Asset Management's NFX Position: Q1 2019 in Review

Gemmer Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 454 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in NFX in Q1 2014 and held it in 20 quarters. The position peaked at $23K in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Gemmer Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Gemmer Asset Management sold 454 Newfield Exploration shares in Q1 2019, an estimated $7K.
Gemmer Asset Management first reported a position in Newfield Exploration in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's Newfield Exploration position peaked at $23K in Q2 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Gemmer Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.