Bank of America’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	-2,926,087	Closed	-$42.9M	–	7689
2018 Q4	$42.9M	Sell	2,926,087 -438,735	-13%	-$8.83M	0.01%	1098
2018 Q3	$97M	Buy	3,364,822 +331,091	+11%	+$9.31M	0.02%	728
2018 Q2	$91.8M	Sell	3,033,731 -681,243	-18%	-$19.3M	0.02%	736
2018 Q1	$90.7M	Buy	3,714,974 +2,384,510	+179%	+$66.9M	0.02%	745
2017 Q4	$41.9M	Sell	1,330,464 -463,727	-26%	-$14.1M	0.01%	1209
2017 Q3	$53.2M	Buy	1,794,191 +676,794	+61%	+$18.2M	0.01%	1102
2017 Q2	$31.8M	Sell	1,117,397 -190,101	-15%	-$6.26M	0.01%	1348
2017 Q1	$48.3M	Sell	1,307,498 -72,804	-5%	-$2.83M	0.01%	1071
2016 Q4	$55.9M	Buy	1,380,302 +130,469	+10%	+$5.54M	0.01%	942
2016 Q3	$54.3M	Sell	1,249,833 -638,033	-34%	-$28M	0.01%	929
2016 Q2	$83.4M	Sell	1,887,866 -416,481	-18%	-$16M	0.02%	702
2016 Q1	$76.6M	Buy	2,304,347 +1,085,690	+89%	+$30.6M	0.02%	724
2015 Q4	$39.7M	Buy	1,218,657 +20,284	+2%	+$756K	0.01%	1141
2015 Q3	$39.4M	Buy	1,198,373 +1,044,933	+681%	+$35.1M	0.01%	1136
2015 Q2	$5.54M	Sell	153,440 -1,681	-1%	-$62.5K	﹤0.01%	2490
2015 Q1	$5.44M	Buy	155,121 +23,844	+18%	+$722K	﹤0.01%	2417
2014 Q4	$3.56M	Sell	131,277 -104,284	-44%	-$3.1M	﹤0.01%	2862
2014 Q3	$8.73M	Buy	235,561 +66,434	+39%	+$2.76M	﹤0.01%	2060
2014 Q2	$7.48M	Buy	169,127 +62,063	+58%	+$2.23M	﹤0.01%	2190
2014 Q1	$3.36M	Sell	107,064 -100,420	-48%	-$2.65M	﹤0.01%	2753
2013 Q4	$5.11M	Buy	207,484 +54,535	+36%	+$1.53M	﹤0.01%	2462
2013 Q3	$4.19M	Buy	152,949 +15,772	+11%	+$395K	﹤0.01%	2554
2013 Q2	$3.28M	Buy	+137,177	New	+$3.13M	﹤0.01%	2685

Other funds holding NFX