HSBC Holdings’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	-129,164	Closed	-$1.89M	–	2981
2018 Q4	$1.89M	Sell	129,164 -40,217	-24%	-$809K	﹤0.01%	1517
2018 Q3	$4.88M	Buy	169,381 +8,323	+5%	+$234K	0.01%	1137
2018 Q2	$4.87M	Sell	161,058 -149,732	-48%	-$4.23M	0.01%	1146
2018 Q1	$7.59M	Buy	310,790 +89,822	+41%	+$2.52M	0.01%	931
2017 Q4	$6.97M	Sell	220,968 -2,648	-1%	-$80.3K	0.01%	770
2017 Q3	$6.63M	Buy	223,616 +102,639	+85%	+$2.76M	0.01%	943
2017 Q2	$3.44M	Sell	120,977 -12,238	-9%	-$403K	0.01%	1095
2017 Q1	$4.92M	Buy	133,215 +7,864	+6%	+$306K	0.01%	935
2016 Q4	$5.08M	Sell	125,351 -1,344	-1%	-$57.1K	0.01%	923
2016 Q3	$5.5M	Buy	126,695 +16,207	+15%	+$712K	0.01%	879
2016 Q2	$4.89M	Buy	110,488 +22,336	+25%	+$857K	0.01%	919
2016 Q1	$2.93M	Buy	88,152 +13,931	+19%	+$393K	0.01%	1050
2015 Q4	$2.42M	Buy	74,221 +8,778	+13%	+$327K	0.01%	1205
2015 Q3	$2.15M	Buy	65,443 +4,793	+8%	+$161K	0.01%	1048
2015 Q2	$2.19M	Sell	60,650 -2,507	-4%	-$93.3K	﹤0.01%	1055
2015 Q1	$2.22M	Sell	63,157 -18,692	-23%	-$566K	﹤0.01%	1152
2014 Q4	$2.22M	Sell	81,849 -11,819	-13%	-$351K	﹤0.01%	1130
2014 Q3	$3.49M	Buy	93,668 +14,956	+19%	+$620K	0.01%	998
2014 Q2	$3.47M	Sell	78,712 -3,477	-4%	-$125K	0.01%	962
2014 Q1	$2.58M	Buy	82,189 +9,855	+14%	+$260K	0.01%	989
2013 Q4	$1.77M	Sell	72,334 -22,392	-24%	-$628K	﹤0.01%	1151
2013 Q3	$2.59M	Buy	94,726 +68,280	+258%	+$1.71M	0.01%	1014
2013 Q2	$632K	Buy	+26,446	New	+$604K	﹤0.01%	1168

Other funds holding NFX