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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Intrust Bank's NFX Position: Q1 2018 in Review

Intrust Bank sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 12,898 shares — an estimated $407K sold.

Intrust Bank first reported a position in NFX in Q2 2013 and held it in 19 quarters. The position peaked at $2.67M in Q2 2015. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Intrust Bank reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Intrust Bank sold 12,898 Newfield Exploration shares in Q1 2018, an estimated $407K.
  • Intrust Bank first reported a position in Newfield Exploration in Q2 2013 and held it in 19 quarters.
  • Intrust Bank's Newfield Exploration position peaked at $2.67M in Q2 2015.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Intrust Bank's 13F filing for Q1 2018, filed 3 May 2018.