BB&T Securities’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	-60,107	Closed	-$881K	–	1665
2018 Q4	$881K	Sell	60,107 -30,754	-34%	-$619K	0.01%	782
2018 Q3	$2.62M	Sell	90,861 -2,871	-3%	-$80.8K	0.03%	542
2018 Q2	$2.83M	Sell	93,732 -15,372	-14%	-$435K	0.03%	514
2018 Q1	$2.66M	Buy	109,104 +29,097	+36%	+$816K	0.03%	509
2017 Q4	$2.52M	Sell	80,007 -32,258	-29%	-$978K	0.03%	486
2017 Q3	$3.33M	Sell	112,265 -15,607	-12%	-$419K	0.05%	412
2017 Q2	$3.64M	Buy	127,872 +9,511	+8%	+$313K	0.05%	380
2017 Q1	$4.37M	Buy	118,361 +31,286	+36%	+$1.22M	0.06%	321
2016 Q4	$3.78M	Hold	87,075	–	–	0.06%	316
2016 Q3	$3.78M	Sell	87,075 -10,182	-10%	-$448K	0.06%	313
2016 Q2	$4.3M	Buy	97,257 +38,830	+66%	+$1.49M	0.07%	291
2016 Q1	$1.94M	Sell	58,427 -4,732	-7%	-$133K	0.03%	412
2015 Q4	$2.06M	Sell	63,159 -16,885	-21%	-$629K	0.04%	336
2015 Q3	$2.63M	Sell	80,044 -692	-0.9%	-$23.2K	0.06%	278
2015 Q2	$2.92M	Sell	80,736 -9,056	-10%	-$337K	0.06%	271
2015 Q1	$31.5M	Sell	89,792 -34,842	-28%	-$1.06M	0.07%	245
2014 Q4	$33.8M	Buy	124,634 +9,892	+9%	+$294K	0.08%	220
2014 Q3	$42.5M	Sell	114,742 -13,261	-10%	-$550K	0.1%	180
2014 Q2	$56.6M	Sell	128,003 -21,855	-15%	-$784K	0.13%	139
2014 Q1	$47M	Buy	149,858 +13,568	+10%	+$359K	0.12%	143
2013 Q4	$33.6M	Buy	136,290 +19,338	+17%	+$543K	0.09%	174
2013 Q3	$32M	Buy	116,952 +16,817	+17%	+$421K	0.1%	155
2013 Q2	$23.9K	Buy	+100,135	New	+$2.29M	0.08%	178

Other funds holding NFX