BUB
NFX

BBVA USA Bancshares’s Newfield Exploration NFX Stock Holding History

BBVA USA Bancshares’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
-22,946
Closed -$336K – 545
2018
Q4 		$336K Sell
22,946
-6,250
-21% -$126K 0.02% 397
2018
Q3 		$841K Buy
29,196
+1,523
+6% +$42.8K 0.05% 291
2018
Q2 		$837K Buy
27,673
+4,470
+19% +$126K 0.05% 277
2018
Q1 		$567K Buy
23,203
+4,136
+22% +$116K 0.04% 349
2017
Q4 		$601K Sell
19,067
-2,328
-11% -$70.6K 0.04% 343
2017
Q3 		$635K Sell
21,395
-1,420
-6% -$38.1K 0.04% 330
2017
Q2 		$649K Buy
22,815
+327
+1% +$10.8K 0.04% 327
2017
Q1 		$831K Buy
22,488
+343
+2% +$13.3K 0.06% 291
2016
Q4 		$897K Sell
22,145
-53
-0.2% -$2.25K 0.06% 271
2016
Q3 		$965K Buy
22,198
+1,498
+7% +$65.9K 0.07% 252
2016
Q2 		$915K Sell
20,700
-802
-4% -$30.8K 0.07% 251
2016
Q1 		$715K Buy
21,502
+1,518
+8% +$42.8K 0.05% 307
2015
Q4 		$651K Buy
19,984
+2,145
+12% +$79.9K 0.05% 303
2015
Q3 		$587K Buy
17,839
+941
+6% +$31.6K 0.05% 296
2015
Q2 		$610K Buy
16,898
+1,513
+10% +$56.3K 0.03% 314
2015
Q1 		$540K Buy
15,385
+2,113
+16% +$64K 0.02% 372
2014
Q4 		$360K Sell
13,272
-1,576
-11% -$46.8K 0.02% 452
2014
Q3 		$550K Buy
14,848
+862
+6% +$35.8K 0.02% 371
2014
Q2 		$618K Buy
13,986
+2,185
+19% +$78.4K 0.03% 353
2014
Q1 		$370K Buy
11,801
+1,578
+15% +$41.7K 0.02% 426
2013
Q4 		$252K Buy
10,223
+1,527
+18% +$42.8K 0.01% 488
2013
Q3 		$238K Sell
8,696
-535
-6% -$13.4K 0.01% 473
2013
Q2 		$221K Buy
+9,231
New +$211K 0.01% 464

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

BBVA USA Bancshares's NFX Position: Q1 2019 in Review

BBVA USA Bancshares sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 22,946 shares — an estimated $336K sold.

BBVA USA Bancshares first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $965K in Q3 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • BBVA USA Bancshares reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • BBVA USA Bancshares sold 22,946 Newfield Exploration shares in Q1 2019, an estimated $336K.
  • BBVA USA Bancshares first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • BBVA USA Bancshares's Newfield Exploration position peaked at $965K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on BBVA USA Bancshares's 13F filing for Q1 2019, filed 3 May 2019.