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
2016 Q1	–	Sell	-60,000	Closed	-$1.95M	–	7534
2015 Q4	$1.95M	Sell	60,000 -116,900	-66%	-$4.35M	﹤0.01%	3815
2015 Q3	$5.82M	Buy	176,900 +116,900	+195%	+$3.92M	﹤0.01%	2740
2015 Q2	$2.17M	Hold	60,000	–	–	﹤0.01%	3389
2015 Q1	$2.1M	Sell	60,000 -91,600	-60%	-$2.78M	﹤0.01%	3207
2014 Q4	$4.11M	Sell	151,600 -75,300	-33%	-$2.24M	﹤0.01%	2730
2014 Q3	$8.41M	Buy	226,900 +215,300	+1,856%	+$8.93M	﹤0.01%	2089
2014 Q2	$513K	Sell	11,600 -20,700	-64%	-$742K	﹤0.01%	4591
2014 Q1	$1.01M	Buy	32,300 +24,000	+289%	+$634K	﹤0.01%	3897
2013 Q4	$204K	Sell	8,300 -9,800	-54%	-$275K	﹤0.01%	5579
2013 Q3	$495K	Buy	18,100 +17,300	+2,163%	+$434K	﹤0.01%	4648
2013 Q2	$19K	Buy	+800	New	+$18.3K	﹤0.01%	6983

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.