BNP Paribas Asset Management’s Newfield Exploration NFX Stock Holding History

BNP Paribas Asset Management’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	-11,141	Closed	-$160K	–	951
2018 Q4	$160K	Sell	11,141 -76,330	-87%	-$1.54M	﹤0.01%	908
2018 Q3	$2.52M	Buy	87,471 +75,352	+622%	+$2.12M	0.02%	588
2018 Q2	$367K	Hold	12,119	–	–	﹤0.01%	859
2018 Q1	$296K	Buy	12,119 +2,925	+32%	+$82K	﹤0.01%	875
2017 Q4	$290K	Buy	9,194 +1,037	+13%	+$31.5K	﹤0.01%	865
2017 Q3	$242K	Buy	+8,157	New	+$219K	﹤0.01%	899
2017 Q2	–	Sell	-7,680	Closed	-$283K	–	992
2017 Q1	$283K	Hold	7,680	–	–	﹤0.01%	927
2016 Q4	$311K	Sell	7,680 -8,978	-54%	-$382K	﹤0.01%	931
2016 Q3	$724K	Buy	16,658 +966	+6%	+$42.5K	0.01%	884
2016 Q2	$693K	Buy	15,692 +6,714	+75%	+$258K	0.01%	888
2016 Q1	$299K	Hold	8,978	–	–	﹤0.01%	1013
2015 Q4	$292K	Buy	+8,978	New	+$334K	﹤0.01%	1009
2015 Q2	–	Sell	-10,099	Closed	-$354K	–	1096
2015 Q1	$354K	Buy	+10,099	New	+$306K	﹤0.01%	961

Other funds holding NFX

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 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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BNP Paribas Asset Management's NFX Position: Q1 2019 in Review

BNP Paribas Asset Management sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 11,141 shares — an estimated $160K sold.

BNP Paribas Asset Management first reported a position in NFX in Q1 2015 and held it in 13 quarters. The position peaked at $2.52M in Q3 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

BNP Paribas Asset Management reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
BNP Paribas Asset Management sold 11,141 Newfield Exploration shares in Q1 2019, an estimated $160K.
BNP Paribas Asset Management first reported a position in Newfield Exploration in Q1 2015 and held it in 13 quarters.
BNP Paribas Asset Management's Newfield Exploration position peaked at $2.52M in Q3 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on BNP Paribas Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.