Bank of Montreal’s Newfield Exploration NFX Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-15,000	Closed	-$427K	–	4409
2017 Q2	$427K	Buy	+15,000	New	+$494K	﹤0.01%	2339
2017 Q1	–	Sell	-150,200	Closed	-$6.79M	–	4296
2016 Q4	$6.79M	Buy	+150,200	New	+$6.38M	0.01%	951
2015 Q3	–	Sell	-35,000	Closed	-$1.26M	–	4255
2015 Q2	$1.26M	Sell	35,000 -5,000	-13%	-$186K	﹤0.01%	1569
2015 Q1	$1.4M	Buy	+40,000	New	+$1.21M	﹤0.01%	1499

Other funds holding NFX

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

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Bank of Montreal's NFX Position: Q2 2019 in Review

Bank of Montreal sold out of Newfield Exploration (NFX) in Q2 2019, closing a stake of 54 shares — an estimated $1K sold.

Bank of Montreal first reported a position in NFX in Q2 2013 and held it in 24 quarters. The position peaked at $8.63M in Q1 2014. 2 funds tracked by Wall St. Rank hold NFX as of Q2 2019.

Bank of Montreal reported no remaining Newfield Exploration position as of Q2 2019 after selling out during the quarter.
Bank of Montreal sold 54 Newfield Exploration shares in Q2 2019, an estimated $1K.
Bank of Montreal first reported a position in Newfield Exploration in Q2 2013 and held it in 24 quarters.
Bank of Montreal's Newfield Exploration position peaked at $8.63M in Q1 2014.
2 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.