BNP Paribas Financial Markets’s Newfield Exploration NFX Stock Holding History

BNP Paribas Financial Markets’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	-368,332	Closed	-$5.4M	–	4496
2018 Q4	$5.4M	Buy	368,332 +52,155	+16%	+$1.05M	0.01%	884
2018 Q3	$9.12M	Buy	316,177 +67,374	+27%	+$1.89M	0.01%	874
2018 Q2	$7.53M	Sell	248,803 -31,673	-11%	-$895K	0.01%	916
2018 Q1	$6.85M	Buy	280,476 +90,492	+48%	+$2.54M	0.01%	853
2017 Q4	$5.99M	Buy	189,984 +34,836	+22%	+$1.06M	0.01%	953
2017 Q3	$4.6M	Sell	155,148 -309,055	-67%	-$8.3M	0.01%	822
2017 Q2	$13.2M	Buy	464,203 +286,017	+161%	+$9.42M	0.04%	430
2017 Q1	$6.58M	Buy	178,186 +113,639	+176%	+$4.42M	0.02%	704
2016 Q4	$2.61M	Buy	64,547 +16,484	+34%	+$701K	0.01%	834
2016 Q3	$2.09M	Buy	48,063 +17,559	+58%	+$772K	0.01%	718
2016 Q2	$1.35M	Sell	30,504 -103,488	-77%	-$3.97M	0.01%	1041
2016 Q1	$4.46M	Sell	133,992 -78,266	-37%	-$2.21M	0.02%	605
2015 Q4	$6.91M	Sell	212,258 -15,039	-7%	-$560K	0.02%	543
2015 Q3	$7.48M	Buy	227,297 +183,304	+417%	+$6.15M	0.02%	534
2015 Q2	$1.59M	Sell	43,993 -80,784	-65%	-$3.01M	﹤0.01%	965
2015 Q1	$4.38M	Sell	124,777 -2,690	-2%	-$81.5K	0.01%	649
2014 Q4	$3.46M	Sell	127,467 -5,007	-4%	-$149K	0.01%	742
2014 Q3	$4.91M	Buy	132,474 +63,024	+91%	+$2.61M	﹤0.01%	728
2014 Q2	$3.07M	Sell	69,450 -27,926	-29%	-$1M	﹤0.01%	820
2014 Q1	$3.3M	Buy	97,376 +32,983	+51%	+$872K	﹤0.01%	780
2013 Q4	$1.59M	Sell	64,393 -3,520	-5%	-$98.8K	﹤0.01%	931
2013 Q3	$1.86M	Buy	67,913 +55,450	+445%	+$1.39M	﹤0.01%	954
2013 Q2	$298K	Buy	+12,463	New	+$285K	﹤0.01%	2006

Other funds holding NFX

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 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 Financial Markets's NFX Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 368,332 shares — an estimated $5.4M sold.

BNP Paribas Financial Markets first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $13.2M in Q2 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

BNP Paribas Financial Markets reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 368,332 Newfield Exploration shares in Q1 2019, an estimated $5.4M.
BNP Paribas Financial Markets first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
BNP Paribas Financial Markets's Newfield Exploration position peaked at $13.2M in Q2 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.