GBT
NFX

Grove Bank & Trust’s Newfield Exploration NFX Stock Holding History

Grove 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
2018
Q1 		– Sell
-130
Closed -$4K – 505
2017
Q4 		$4K Sell
130
-90
-41% -$2.73K ﹤0.01% 490
2017
Q3 		$7K Buy
220
+10
+5% +$268 ﹤0.01% 505
2017
Q2 		$6K Buy
+210
New +$6.92K ﹤0.01% 548

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Grove Bank & Trust's NFX Position: Q1 2018 in Review

Grove Bank & Trust sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 130 shares — an estimated $4K sold.

Grove Bank & Trust first reported a position in NFX in Q2 2017 and held it in 3 quarters. The position peaked at $7K in Q3 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Grove Bank & Trust reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 130 Newfield Exploration shares in Q1 2018, an estimated $4K.
  • Grove Bank & Trust first reported a position in Newfield Exploration in Q2 2017 and held it in 3 quarters.
  • Grove Bank & Trust's Newfield Exploration position peaked at $7K in Q3 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.