Bank of New York Mellon’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 |
-1,674,577
| Closed | -$24.6M | – | 4302 |
|
|
2018
Q4 | $24.6M | Sell |
1,674,577
-26,837
| -2% | -$540K | 0.01% | 1341 |
|
|
2018
Q3 | $49.1M | Sell |
1,701,414
-8,467
| -0.5% | -$238K | 0.01% | 1028 |
|
|
2018
Q2 | $51.7M | Sell |
1,709,881
-21,632
| -1% | -$612K | 0.01% | 982 |
|
|
2018
Q1 | $42.3M | Sell |
1,731,513
-167,149
| -9% | -$4.69M | 0.01% | 1104 |
|
|
2017
Q4 | $59.9M | Buy |
1,898,662
+52,517
| +3% | +$1.59M | 0.02% | 900 |
|
|
2017
Q3 | $54.8M | Sell |
1,846,145
-179,397
| -9% | -$4.82M | 0.02% | 924 |
|
|
2017
Q2 | $57.6M | Sell |
2,025,542
-284,483
| -12% | -$9.37M | 0.02% | 876 |
|
|
2017
Q1 | $85.3M | Sell |
2,310,025
-127,266
| -5% | -$4.95M | 0.02% | 660 |
|
|
2016
Q4 | $98.7M | Buy |
2,437,291
+583,286
| +31% | +$24.8M | 0.03% | 574 |
|
|
2016
Q3 | $80.6M | Sell |
1,854,005
-2,168
| -0.1% | -$95.3K | 0.02% | 636 |
|
|
2016
Q2 | $82M | Buy |
1,856,173
+128,859
| +7% | +$4.95M | 0.03% | 609 |
|
|
2016
Q1 | $57.4M | Buy |
1,727,314
+270,624
| +19% | +$7.63M | 0.02% | 798 |
|
|
2015
Q4 | $47.4M | Sell |
1,456,690
-164,586
| -10% | -$6.13M | 0.01% | 876 |
|
|
2015
Q3 | $53.3M | Sell |
1,621,276
-50,557
| -3% | -$1.7M | 0.02% | 801 |
|
|
2015
Q2 | $60.4M | Buy |
1,671,833
+26,384
| +2% | +$982K | 0.02% | 802 |
|
|
2015
Q1 | $57.7M | Buy |
1,645,449
+119,639
| +8% | +$3.62M | 0.02% | 826 |
|
|
2014
Q4 | $41.4M | Buy |
1,525,810
+113,508
| +8% | +$3.37M | 0.01% | 1000 |
|
|
2014
Q3 | $52.4M | Buy |
1,412,302
+34,897
| +3% | +$1.45M | 0.01% | 842 |
|
|
2014
Q2 | $60.9M | Buy |
1,377,405
+10,658
| +0.8% | +$382K | 0.02% | 796 |
|
|
2014
Q1 | $42.9M | Sell |
1,366,747
-1,937,287
| -59% | -$51.2M | 0.01% | 983 |
|
|
2013
Q4 | $81.4M | Buy |
3,304,034
+1,830,458
| +124% | +$51.4M | 0.02% | 647 |
|
|
2013
Q3 | $40.3M | Buy |
1,473,576
+1,629
| +0.1% | +$40.8K | 0.01% | 988 |
|
|
2013
Q2 | $35.2M | Buy |
+1,471,947
| New | +$33.6M | 0.01% | 1025 |
|
Other funds holding NFX
ECM
IRC
Bank of New York Mellon's NFX Position: Q1 2019 in Review
Bank of New York Mellon sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 1,674,577 shares — an estimated $24.6M sold.
Bank of New York Mellon first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $98.7M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Bank of New York Mellon reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Bank of New York Mellon sold 1,674,577 Newfield Exploration shares in Q1 2019, an estimated $24.6M.
- Bank of New York Mellon first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Newfield Exploration position peaked at $98.7M in Q4 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.