Ameriprise’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-224,569	Closed	-$3.29M	–	3847
2018 Q4	$3.29M	Buy	224,569 +63,036	+39%	+$1.27M	﹤0.01%	2392
2018 Q3	$4.66M	Buy	161,533 +19,683	+14%	+$554K	﹤0.01%	2383
2018 Q2	$4.29M	Sell	141,850 -81,674	-37%	-$2.31M	﹤0.01%	2351
2018 Q1	$5.46M	Sell	223,524 -35,606	-14%	-$999K	﹤0.01%	2111
2017 Q4	$8.17M	Sell	259,130 -1,170,333	-82%	-$35.5M	﹤0.01%	1767
2017 Q3	$42.4M	Sell	1,429,463 -367,737	-20%	-$9.87M	0.02%	623
2017 Q2	$51.1M	Buy	1,797,200 +100,266	+6%	+$3.3M	0.03%	546
2017 Q1	$62.6M	Buy	1,696,934 +30,655	+2%	+$1.19M	0.03%	472
2016 Q4	$67.5M	Buy	1,666,279 +145,661	+10%	+$6.19M	0.04%	437
2016 Q3	$66.1M	Buy	1,520,618 +319,465	+27%	+$14M	0.04%	431
2016 Q2	$53M	Buy	1,201,153 +415,995	+53%	+$16M	0.03%	459
2016 Q1	$26.1M	Sell	785,158 -167,212	-18%	-$4.72M	0.02%	776
2015 Q4	$31M	Buy	952,370 +280,606	+42%	+$10.5M	0.02%	680
2015 Q3	$22.1M	Buy	671,764 +547,945	+443%	+$18.4M	0.01%	874
2015 Q2	$4.47M	Buy	123,819 +46,639	+60%	+$1.74M	﹤0.01%	2225
2015 Q1	$2.71M	Buy	77,180 +11,697	+18%	+$354K	﹤0.01%	2436
2014 Q4	$1.77M	Buy	65,483 +4,739	+8%	+$141K	﹤0.01%	2614
2014 Q3	$2.25M	Sell	60,744 -1,636,663	-96%	-$67.9M	﹤0.01%	2466
2014 Q2	$75M	Sell	1,697,407 -165,029	-9%	-$5.92M	0.04%	392
2014 Q1	$58.4M	Buy	1,862,436 +115,637	+7%	+$3.06M	0.04%	485
2013 Q4	$43M	Buy	1,746,799 +271,362	+18%	+$7.61M	0.03%	589
2013 Q3	$40.4M	Buy	1,475,437 +1,422,650	+2,695%	+$35.7M	0.03%	617
2013 Q2	$1.26M	Buy	+52,787	New	+$1.21M	﹤0.01%	2537

Other funds holding NFX