M&T Bank
NFX

M&T Bank’s Newfield Exploration NFX Stock Holding History

M&T 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
Q4 		– Sell
-8,591
Closed -$246K – 1608
2018
Q3 		$246K Buy
+8,591
New +$242K ﹤0.01% 1326
2018
Q1 		– Sell
-7,483
Closed -$235K – 1665
2017
Q4 		$235K Sell
7,483
-5,201
-41% -$158K ﹤0.01% 1361
2017
Q3 		$377K Sell
12,684
-139
-1% -$3.73K ﹤0.01% 1120
2017
Q2 		$366K Sell
12,823
-611
-5% -$20.1K ﹤0.01% 1112
2017
Q1 		$496K Buy
13,434
+1,954
+17% +$76K ﹤0.01% 1000
2016
Q4 		$466K Buy
11,480
+315
+3% +$13.4K ﹤0.01% 1086
2016
Q3 		$485K Sell
11,165
-28,366
-72% -$1.25M ﹤0.01% 1059
2016
Q2 		$1.75M Buy
39,531
+3,895
+11% +$149K 0.01% 591
2016
Q1 		$1.19M Buy
35,636
+28,987
+436% +$818K 0.01% 723
2015
Q4 		$217K Buy
6,649
+1,721
+35% +$64.1K ﹤0.01% 1468
2015
Q3 		$162K Buy
+4,928
New +$165K ﹤0.01% 1574
2014
Q4 		– Sell
-5,562
Closed -$206K – 2301
2014
Q3 		$206K Buy
5,562
+5,497
+8,457% +$228K ﹤0.01% 1862
2014
Q2 		$3K Hold
65
– – ﹤0.01% 1031
2014
Q1 		$2K Hold
65
– – ﹤0.01% 1156
2013
Q4 		$2K Hold
65
– – ﹤0.01% 1047
2013
Q3 		$2K Hold
65
– – ﹤0.01% 989
2013
Q2 		$2K Buy
+65
New +$1.49K ﹤0.01% 999

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

M&T Bank's NFX Position: Q4 2018 in Review

M&T Bank sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 8,591 shares — an estimated $246K sold.

M&T Bank first reported a position in NFX in Q2 2013 and held it in 17 quarters. The position peaked at $1.75M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • M&T Bank reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • M&T Bank sold 8,591 Newfield Exploration shares in Q4 2018, an estimated $246K.
  • M&T Bank first reported a position in Newfield Exploration in Q2 2013 and held it in 17 quarters.
  • M&T Bank's Newfield Exploration position peaked at $1.75M in Q2 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on M&T Bank's 13F filing for Q4 2018, filed 1 Feb 2019.