Commonwealth Bank of Australia’s Newfield Exploration NFX Stock Holding History

Commonwealth Bank of Australia’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
2018 Q4	–	Sell	-200	Closed	-$5K	–	1164
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	1141
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	820
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	815
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	823
2017 Q3	$5K	Sell	200 -1,400	-88%	-$37.6K	﹤0.01%	827
2017 Q2	$45K	Sell	1,600 -1,900	-54%	-$62.6K	﹤0.01%	815
2017 Q1	$130K	Sell	3,500 -6,377	-65%	-$248K	﹤0.01%	646
2016 Q4	$399K	Sell	9,877 -723	-7%	-$30.7K	﹤0.01%	574
2016 Q3	$460K	Sell	10,600 -700	-6%	-$30.8K	0.01%	559
2016 Q2	$501K	Buy	11,300 +900	+9%	+$34.5K	0.01%	542
2016 Q1	$345K	Buy	+10,400	New	+$293K	﹤0.01%	578
2013 Q4	–	Sell	-12,972	Closed	-$355K	–	1260
2013 Q3	$355K	Sell	12,972 -4,400	-25%	-$110K	﹤0.01%	1056
2013 Q2	$415K	Buy	+17,372	New	+$397K	﹤0.01%	991

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Commonwealth Bank of Australia's NFX Position: Q4 2018 in Review

Commonwealth Bank of Australia sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 200 shares — an estimated $5K sold.

Commonwealth Bank of Australia first reported a position in NFX in Q2 2013 and held it in 13 quarters. The position peaked at $501K in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Commonwealth Bank of Australia reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Commonwealth Bank of Australia sold 200 Newfield Exploration shares in Q4 2018, an estimated $5K.
Commonwealth Bank of Australia first reported a position in Newfield Exploration in Q2 2013 and held it in 13 quarters.
Commonwealth Bank of Australia's Newfield Exploration position peaked at $501K in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2018, filed 13 Feb 2019.