Chevy Chase Trust’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	-164,840	Closed	-$2.42M	–	743
2018 Q4	$2.42M	Sell	164,840 -698	-0.4%	-$14K	0.01%	539
2018 Q3	$4.77M	Sell	165,538 -3,957	-2%	-$111K	0.02%	515
2018 Q2	$5.13M	Sell	169,495 -771	-0.5%	-$21.8K	0.02%	514
2018 Q1	$4.16M	Sell	170,266 -2,294	-1%	-$64.3K	0.02%	526
2017 Q4	$5.44M	Sell	172,560 -1,172	-0.7%	-$35.5K	0.02%	505
2017 Q3	$5.16M	Buy	173,732 +2,127	+1%	+$57.1K	0.02%	504
2017 Q2	$4.88M	Buy	171,605 +155	+0.1%	+$5.1K	0.02%	506
2017 Q1	$6.33M	Buy	171,450 +6,628	+4%	+$258K	0.03%	474
2016 Q4	$6.67M	Sell	164,822 -905	-0.5%	-$38.5K	0.04%	455
2016 Q3	$7.2M	Sell	165,727 -2,310	-1%	-$102K	0.04%	437
2016 Q2	$7.42M	Buy	168,037 +857	+0.5%	+$32.9K	0.04%	427
2016 Q1	$5.56M	Buy	167,180 +36,590	+28%	+$1.03M	0.03%	466
2015 Q4	$4.25M	Sell	130,590 -188	-0.1%	-$7K	0.02%	494
2015 Q3	$4.3M	Buy	130,778 +1,803	+1%	+$60.5K	0.03%	485
2015 Q2	$4.66M	Buy	128,975 +3,221	+3%	+$120K	0.03%	483
2015 Q1	$4.41M	Buy	125,754 +22,416	+22%	+$679K	0.03%	500
2014 Q4	$2.8M	Sell	103,338 -532	-0.5%	-$15.8K	0.02%	536
2014 Q3	$3.85M	Buy	103,870 +6,586	+7%	+$273K	0.02%	514
2014 Q2	$4.3M	Buy	97,284 +433	+0.4%	+$15.5K	0.03%	499
2014 Q1	$3.04M	Sell	96,851 -2,207	-2%	-$58.3K	0.02%	518
2013 Q4	$2.44M	Buy	99,058 +4,182	+4%	+$117K	0.02%	530
2013 Q3	$2.6M	Buy	94,876 +2,459	+3%	+$61.6K	0.02%	523
2013 Q2	$2.21M	Buy	+92,417	New	+$2.11M	0.02%	528

Other funds holding NFX