Bank of Nova Scotia
NFX

Bank of Nova Scotia’s Newfield Exploration NFX Stock Holding History

Bank of Nova Scotia’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
2019
Q1 		– Sell
-901,370
Closed -$13.2M – 953
2018
Q4 		$13.2M Buy
901,370
+866,180
+2,461% +$17.4M 0.06% 236
2018
Q3 		$1.02M Buy
35,190
+18,690
+113% +$526K ﹤0.01% 711
2018
Q2 		$499K Sell
16,500
-3,645
-18% -$103K ﹤0.01% 753
2018
Q1 		$491K Sell
20,145
-6,045
-23% -$170K ﹤0.01% 810
2017
Q4 		$826K Sell
26,190
-3,497
-12% -$106K ﹤0.01% 788
2017
Q3 		$881K Sell
29,687
-10,432
-26% -$280K 0.01% 762
2017
Q2 		$1.14M Sell
40,119
-825
-2% -$27.2K 0.01% 731
2017
Q1 		$1.51M Buy
+40,944
New +$1.59M 0.01% 687
2016
Q3 		– Sell
-173,579
Closed -$7.67M – 787
2016
Q2 		$7.67M Sell
173,579
-13,921
-7% -$534K 0.05% 176
2016
Q1 		$6.23M Buy
+187,500
New +$5.29M 0.04% 181

Other funds holding NFX

DekaBank Deutsche Girozentrale
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia's NFX Position: Q1 2019 in Review

Bank of Nova Scotia sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 901,370 shares — an estimated $13.2M sold.

Bank of Nova Scotia first reported a position in NFX in Q1 2016 and held it in 10 quarters. The position peaked at $13.2M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Bank of Nova Scotia reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Bank of Nova Scotia sold 901,370 Newfield Exploration shares in Q1 2019, an estimated $13.2M.
  • Bank of Nova Scotia first reported a position in Newfield Exploration in Q1 2016 and held it in 10 quarters.
  • Bank of Nova Scotia's Newfield Exploration position peaked at $13.2M in Q4 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

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