GT
NFX

Glenmede Trust’s Newfield Exploration NFX Stock Holding History

Glenmede 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
-148
Closed -$2K – 3262
2018
Q4 		$2K Buy
+148
New +$2.98K ﹤0.01% 2830
2017
Q4 		– Sell
-125
Closed -$3K – 2880
2017
Q3 		$3K Sell
125
-54
-30% -$1.45K ﹤0.01% 2524
2017
Q2 		$6K Hold
179
– – ﹤0.01% 2263
2017
Q1 		$6K Buy
179
+20
+13% +$778 ﹤0.01% 2263
2016
Q4 		$6K Sell
159
-26
-14% -$1.1K ﹤0.01% 2215
2016
Q3 		$7K Sell
185
-27
-13% -$1.19K ﹤0.01% 2206
2016
Q2 		$9K Sell
212
-28,575
-99% -$1.1M ﹤0.01% 2136
2016
Q1 		$956K Sell
28,787
-9,049
-24% -$255K 0.01% 754
2015
Q4 		$1.23M Buy
37,836
+27,454
+264% +$1.02M 0.01% 715
2015
Q3 		$340K Sell
10,382
-5,858
-36% -$197K ﹤0.01% 1056
2015
Q2 		$586K Buy
16,240
+16,140
+16,140% +$600K ﹤0.01% 886
2015
Q1 		$3K Buy
+100
New +$3.03K ﹤0.01% 2338
2014
Q4 		– Sell
-9,813
Closed -$363K – 2653
2014
Q3 		$363K Buy
9,813
+9,776
+26,422% +$406K ﹤0.01% 985
2014
Q2 		$1K Hold
37
– – ﹤0.01% 2293
2014
Q1 		$1K Hold
37
– – ﹤0.01% 2300
2013
Q4 		$0 Buy
+37
New +$1.04K ﹤0.01% 2365

Other funds holding NFX

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

Glenmede Trust's NFX Position: Q1 2019 in Review

Glenmede Trust sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 148 shares — an estimated $2K sold.

Glenmede Trust first reported a position in NFX in Q4 2013 and held it in 16 quarters. The position peaked at $1.23M in Q4 2015. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Glenmede Trust reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 148 Newfield Exploration shares in Q1 2019, an estimated $2K.
  • Glenmede Trust first reported a position in Newfield Exploration in Q4 2013 and held it in 16 quarters.
  • Glenmede Trust's Newfield Exploration position peaked at $1.23M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.