IB
NFX

Intrust Bank’s Newfield Exploration NFX Stock Holding History

Intrust 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
Q1 		– Sell
-12,898
Closed -$407K – 384
2017
Q4 		$407K Sell
12,898
-2,193
-15% -$66.5K 0.12% 237
2017
Q3 		$448K Sell
15,091
-4,934
-25% -$132K 0.15% 205
2017
Q2 		$570K Sell
20,025
-228
-1% -$7.51K 0.19% 154
2017
Q1 		$748K Sell
20,253
-264
-1% -$10.3K 0.26% 107
2016
Q4 		$831K Sell
20,517
-39
-0.2% -$1.66K 0.32% 89
2016
Q3 		$893K Buy
20,556
+156
+0.8% +$6.86K 0.36% 80
2016
Q2 		$902K Sell
20,400
-27,516
-57% -$1.06M 0.36% 82
2016
Q1 		$1.59M Sell
47,916
-20,584
-30% -$581K 0.57% 57
2015
Q4 		$2.23M Sell
68,500
-1,357
-2% -$50.5K 0.84% 27
2015
Q3 		$2.3M Sell
69,857
-4,187
-6% -$141K 0.87% 23
2015
Q2 		$2.67M Sell
74,044
-198
-0.3% -$7.37K 0.93% 23
2015
Q1 		$2.6M Buy
74,242
+4,360
+6% +$132K 0.92% 23
2014
Q4 		$1.9M Buy
69,882
+6,460
+10% +$192K 0.7% 34
2014
Q3 		$2.35M Buy
63,422
+3,596
+6% +$149K 0.91% 19
2014
Q2 		$2.64M Sell
59,826
-6,814
-10% -$244K 0.99% 14
2014
Q1 		$2.09M Buy
66,640
+6,052
+10% +$160K 0.86% 19
2013
Q4 		$1.49M Buy
60,588
+3,515
+6% +$98.6K 0.65% 35
2013
Q3 		$1.56M Buy
57,073
+14,784
+35% +$371K 0.75% 26
2013
Q2 		$1.01M Buy
+42,289
New +$966K 0.45% 62

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