CAPTRUST Financial Advisors’s Newfield Exploration NFX Stock Holding History

CAPTRUST Financial Advisors’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	-237	Closed	-$3K	–	1945
2018 Q4	$3K	Hold	237	–	–	﹤0.01%	1464
2018 Q3	$7K	Buy	237 +20	+9%	+$563	﹤0.01%	1314
2018 Q2	$7K	Buy	217 +168	+343%	+$4.75K	﹤0.01%	1282
2018 Q1	$1K	Sell	49 -196	-80%	-$5.5K	﹤0.01%	1313
2017 Q4	$8K	Buy	+245	New	+$7.43K	﹤0.01%	1060

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

CAPTRUST Financial Advisors's NFX Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 237 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in NFX in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q4 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 237 Newfield Exploration shares in Q1 2019, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in Newfield Exploration in Q4 2017 and held it in 5 quarters.
CAPTRUST Financial Advisors's Newfield Exploration position peaked at $8K in Q4 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.