Gideon Capital Advisors’s Newfield Exploration NFX Stock Holding History

Gideon Capital Advisors’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 Q3	–	Sell	-7,142	Closed	-$216K	–	543
2018 Q2	$216K	Sell	7,142 -13,201	-65%	-$373K	0.11%	331
2018 Q1	$497K	Buy	20,343 +8,538	+72%	+$239K	0.31%	117
2017 Q4	$372K	Buy	+11,805	New	+$358K	0.33%	98
2017 Q1	–	Sell	-10,031	Closed	-$407K	–	557
2016 Q4	$407K	Buy	+10,031	New	+$426K	0.26%	140

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gideon Capital Advisors's NFX Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 7,142 shares — an estimated $216K sold.

Gideon Capital Advisors first reported a position in NFX in Q4 2016 and held it in 4 quarters. The position peaked at $497K in Q1 2018. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

Gideon Capital Advisors reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 7,142 Newfield Exploration shares in Q3 2018, an estimated $216K.
Gideon Capital Advisors first reported a position in Newfield Exploration in Q4 2016 and held it in 4 quarters.
Gideon Capital Advisors's Newfield Exploration position peaked at $497K in Q1 2018.
454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.