Bank of New York Mellon
NFX

Bank of New York Mellon’s Newfield Exploration NFX Stock Holding History

Bank of New York Mellon’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,674,577
Closed -$24.6M – 4289
2018
Q4 		$24.6M Sell
1,674,577
-26,837
-2% -$393K 0.01% 1341
2018
Q3 		$49.1M Sell
1,701,414
-8,467
-0.5% -$244K 0.01% 1028
2018
Q2 		$51.7M Sell
1,709,881
-21,632
-1% -$654K 0.01% 982
2018
Q1 		$42.3M Sell
1,731,513
-167,149
-9% -$4.08M 0.01% 1104
2017
Q4 		$59.9M Buy
1,898,662
+52,517
+3% +$1.66M 0.02% 900
2017
Q3 		$54.8M Sell
1,846,145
-179,397
-9% -$5.32M 0.02% 924
2017
Q2 		$57.6M Sell
2,025,542
-284,483
-12% -$8.1M 0.02% 876
2017
Q1 		$85.3M Sell
2,310,025
-127,266
-5% -$4.7M 0.02% 660
2016
Q4 		$98.7M Buy
2,437,291
+583,286
+31% +$23.6M 0.03% 574
2016
Q3 		$80.6M Sell
1,854,005
-2,168
-0.1% -$94.2K 0.02% 636
2016
Q2 		$82M Buy
1,856,173
+128,859
+7% +$5.69M 0.03% 609
2016
Q1 		$57.4M Buy
1,727,314
+270,624
+19% +$9M 0.02% 798
2015
Q4 		$47.4M Sell
1,456,690
-164,586
-10% -$5.36M 0.01% 876
2015
Q3 		$53.3M Sell
1,621,276
-50,557
-3% -$1.66M 0.02% 801
2015
Q2 		$60.4M Buy
1,671,833
+26,384
+2% +$953K 0.02% 802
2015
Q1 		$57.7M Buy
1,645,449
+119,639
+8% +$4.2M 0.02% 826
2014
Q4 		$41.4M Buy
1,525,810
+113,508
+8% +$3.08M 0.01% 1000
2014
Q3 		$52.4M Buy
1,412,302
+34,897
+3% +$1.29M 0.01% 842
2014
Q2 		$60.9M Buy
1,377,405
+10,658
+0.8% +$471K 0.02% 796
2014
Q1 		$42.9M Sell
1,366,747
-1,937,287
-59% -$60.8M 0.01% 983
2013
Q4 		$81.4M Buy
3,304,034
+1,830,458
+124% +$45.1M 0.02% 647
2013
Q3 		$40.3M Buy
1,473,576
+1,629
+0.1% +$44.6K 0.01% 988
2013
Q2 		$35.2M Buy
+1,471,947
New +$35.2M 0.01% 1025