RJT
NFX

Raymond James Trust’s Newfield Exploration NFX Stock Holding History

Raymond James 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
Q3 		– Sell
-8,130
Closed -$246K – 930
2018
Q2 		$246K Sell
8,130
-6,846
-46% -$194K 0.02% 694
2018
Q1 		$366K Buy
14,976
+3,334
+29% +$93.5K 0.03% 457
2017
Q4 		$367K Buy
11,642
+873
+8% +$26.5K 0.02% 480
2017
Q3 		$320K Sell
10,769
-65
-0.6% -$1.75K 0.02% 515
2017
Q2 		$308K Buy
10,834
+1,940
+22% +$63.9K 0.02% 522
2017
Q1 		$328K Sell
8,894
-1,111
-11% -$43.2K 0.02% 480
2016
Q4 		$405K Sell
10,005
-774
-7% -$32.9K 0.03% 412
2016
Q3 		$468K Buy
10,779
+2,699
+33% +$119K 0.04% 352
2016
Q2 		$357K Buy
8,080
+1,024
+15% +$39.3K 0.03% 412
2016
Q1 		$234K Buy
7,056
+171
+2% +$4.82K 0.02% 540
2015
Q4 		$225K Buy
6,885
+587
+9% +$21.9K 0.02% 565
2015
Q3 		$207K Buy
6,298
+233
+4% +$7.82K 0.02% 537
2015
Q2 		$219K Sell
6,065
-1,000
-14% -$37.2K 0.02% 552
2015
Q1 		$248K Sell
7,065
-4,762
-40% -$144K 0.03% 504
2014
Q4 		$321K Buy
11,827
+1,149
+11% +$34.1K 0.03% 427
2014
Q3 		$396K Buy
10,678
+1,759
+20% +$73K 0.05% 360
2014
Q2 		$394K Sell
8,919
-4,001
-31% -$143K 0.05% 360
2014
Q1 		$405K Sell
12,920
-479
-4% -$12.7K 0.05% 336
2013
Q4 		$330K Buy
13,399
+1,096
+9% +$30.7K 0.04% 368
2013
Q3 		$337K Buy
12,303
+1,194
+11% +$29.9K 0.05% 330
2013
Q2 		$265K Buy
+11,109
New +$254K 0.04% 368

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Trust's NFX Position: Q3 2018 in Review

Raymond James Trust sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 8,130 shares — an estimated $246K sold.

Raymond James Trust first reported a position in NFX in Q2 2013 and held it in 21 quarters. The position peaked at $468K in Q3 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Raymond James Trust reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Raymond James Trust sold 8,130 Newfield Exploration shares in Q3 2018, an estimated $246K.
  • Raymond James Trust first reported a position in Newfield Exploration in Q2 2013 and held it in 21 quarters.
  • Raymond James Trust's Newfield Exploration position peaked at $468K in Q3 2016.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.