Bank of America’s Newfield Exploration NFX Stock Holding History

Bank of America’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
2017 Q4	–	Sell	-17,600	Closed	-$522K	–	7417
2017 Q3	$522K	Buy	+17,600	New	+$472K	﹤0.01%	4925
2015 Q4	–	Sell	-120,000	Closed	-$3.95M	–	7590
2015 Q3	$3.95M	Sell	120,000 -50,000	-29%	-$1.68M	﹤0.01%	3129
2015 Q2	$6.14M	Buy	+170,000	New	+$6.32M	﹤0.01%	2384
2015 Q1	–	Sell	-5,800	Closed	-$157K	–	7802
2014 Q4	$157K	Sell	5,800 -6,200	-52%	-$184K	﹤0.01%	5559
2014 Q3	$445K	Buy	12,000 +3,700	+45%	+$153K	﹤0.01%	4696
2014 Q2	$367K	Sell	8,300 -214,900	-96%	-$7.71M	﹤0.01%	4926
2014 Q1	$7M	Buy	223,200 +215,300	+2,725%	+$5.69M	﹤0.01%	2098
2013 Q4	$195K	Buy	7,900 +2,100	+36%	+$58.9K	﹤0.01%	5619
2013 Q3	$159K	Buy	5,800 +3,500	+152%	+$87.7K	﹤0.01%	5642
2013 Q2	$55K	Buy	+2,300	New	+$52.5K	﹤0.01%	6501

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America's NFX Position: Q1 2019 in Review

Bank of America sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 2,926,087 shares — an estimated $42.9M sold.

Bank of America first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $97M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Bank of America reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Bank of America sold 2,926,087 Newfield Exploration shares in Q1 2019, an estimated $42.9M.
Bank of America first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
Bank of America's Newfield Exploration position peaked at $97M in Q3 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.