Fifth Third Bancorp’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	-31,226	Closed	-$458K	–	2383
2018 Q4	$458K	Sell	31,226 -905	-3%	-$18.2K	﹤0.01%	634
2018 Q3	$926K	Buy	32,131 +982	+3%	+$27.6K	0.01%	521
2018 Q2	$942K	Buy	31,149 +1,027	+3%	+$29K	0.01%	529
2018 Q1	$736K	Buy	30,122 +2,062	+7%	+$57.8K	0.01%	568
2017 Q4	$885K	Buy	28,060 +7,491	+36%	+$227K	0.01%	524
2017 Q3	$610K	Buy	20,569 +112	+0.5%	+$3.01K	﹤0.01%	607
2017 Q2	$582K	Sell	20,457 -2,592	-11%	-$85.4K	﹤0.01%	640
2017 Q1	$851K	Sell	23,049 -2,059	-8%	-$80.1K	0.01%	572
2016 Q4	$1.02M	Sell	25,108 -1,561	-6%	-$66.3K	0.01%	542
2016 Q3	$1.16M	Sell	26,669 -3,938	-13%	-$173K	0.01%	510
2016 Q2	$1.35M	Sell	30,607 -476	-2%	-$18.3K	0.01%	466
2016 Q1	$1.03M	Sell	31,083 -263	-0.8%	-$7.42K	0.01%	533
2015 Q4	$1.02M	Sell	31,346 -460	-1%	-$17.1K	0.01%	534
2015 Q3	$1.05M	Sell	31,806 -2,566	-7%	-$86.1K	0.01%	536
2015 Q2	$1.24M	Sell	34,372 -1,039	-3%	-$38.7K	0.01%	542
2015 Q1	$1.24M	Buy	35,411 +2,885	+9%	+$87.4K	0.01%	551
2014 Q4	$882K	Sell	32,526 -898	-3%	-$26.7K	0.01%	605
2014 Q3	$1.24M	Sell	33,424 -730	-2%	-$30.3K	0.01%	526
2014 Q2	$1.51M	Sell	34,154 -989	-3%	-$35.5K	0.01%	495
2014 Q1	$1.1M	Sell	35,143 -876	-2%	-$23.1K	0.01%	554
2013 Q4	$887K	Buy	36,019 +9,365	+35%	+$263K	0.01%	617
2013 Q3	$730K	Sell	26,654 -838	-3%	-$21K	0.01%	653
2013 Q2	$657K	Buy	+27,492	New	+$628K	0.01%	670

Other funds holding NFX