CIBC Private Wealth Group’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	-260,336	Closed	-$3.82M	–	967
2018 Q4	$3.82M	Sell	260,336 -839	-0.3%	-$16.9K	0.02%	371
2018 Q3	$7.53M	Buy	261,175 +4,924	+2%	+$138K	0.03%	330
2018 Q2	$7.75M	Sell	256,251 -1,000	-0.4%	-$28.3K	0.03%	310
2018 Q1	$6.28M	Buy	257,251 +1,414	+0.6%	+$39.7K	0.03%	322
2017 Q4	$8.07M	Sell	255,837 -23,809	-9%	-$722K	0.03%	306
2017 Q3	$8.3M	Buy	279,646 +25,738	+10%	+$691K	0.04%	298
2017 Q2	$7.23M	Buy	253,908 +47,194	+23%	+$1.55M	0.05%	246
2017 Q1	$7.63M	Buy	206,714 +812	+0.4%	+$31.6K	0.05%	244
2016 Q4	$8.34M	Hold	205,902	–	–	0.06%	233
2016 Q3	$8.95M	Buy	205,902 +3,514	+2%	+$154K	0.06%	226
2016 Q2	$8.94M	Buy	202,388 +51,913	+34%	+$1.99M	0.07%	215
2016 Q1	$5M	Buy	150,475 +7,950	+6%	+$224K	0.04%	269
2015 Q4	$4.64M	Sell	142,525 -43,365	-23%	-$1.62M	0.04%	266
2015 Q3	$6.12M	Buy	185,890 +18,173	+11%	+$610K	0.05%	251
2015 Q2	$6.06M	Buy	167,717 +13,978	+9%	+$520K	0.04%	273
2015 Q1	$5.39M	Buy	153,739 +8,732	+6%	+$265K	0.04%	281
2014 Q4	$3.93M	Sell	145,007 -1,330	-0.9%	-$39.5K	0.03%	307
2014 Q3	$5.42M	Sell	146,337 -18,907	-11%	-$784K	0.04%	271
2014 Q2	$7.3M	Buy	165,244 +13,342	+9%	+$479K	0.06%	225
2014 Q1	$4.77M	Buy	+151,902	New	+$4.01M	0.04%	274

Other funds holding NFX