STA
NFX

Summit Trail Advisors’s Newfield Exploration NFX Stock Holding History

Summit Trail Advisors’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
-1,231
Closed -$42K – 2038
2017
Q4 		$42K Buy
+1,231
New +$37.3K 0.01% 863

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

Summit Trail Advisors's NFX Position: Q1 2018 in Review

Summit Trail Advisors sold out of Newfield Exploration (NFX) in Q1 2018, closing a stake of 1,231 shares — an estimated $42K sold.

Summit Trail Advisors first reported a position in NFX in Q4 2017 and held it in 1 quarter. The position peaked at $42K in Q4 2017. 440 funds tracked by Wall St. Rank hold NFX as of Q1 2018.

  • Summit Trail Advisors reported no remaining Newfield Exploration position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 1,231 Newfield Exploration shares in Q1 2018, an estimated $42K.
  • Summit Trail Advisors first reported a position in Newfield Exploration in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's Newfield Exploration position peaked at $42K in Q4 2017.
  • 440 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.