Invesco’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	-4,105,028	Closed	-$60.2M	–	3946
2018 Q4	$60.2M	Buy	4,105,028 +1,063,705	+35%	+$21.4M	0.02%	676
2018 Q3	$87.7M	Buy	3,041,323 +248,094	+9%	+$6.98M	0.03%	607
2018 Q2	$84.5M	Buy	2,793,229 +1,115,875	+67%	+$31.5M	0.03%	614
2018 Q1	$41M	Buy	1,677,354 +237,197	+16%	+$6.65M	0.02%	825
2017 Q4	$45.4M	Sell	1,440,157 -231,911	-14%	-$7.03M	0.02%	818
2017 Q3	$49.6M	Buy	1,672,068 +249,154	+18%	+$6.69M	0.02%	781
2017 Q2	$40.5M	Sell	1,422,914 -268,424	-16%	-$8.84M	0.01%	883
2017 Q1	$62.4M	Sell	1,691,338 -41,406	-2%	-$1.61M	0.02%	679
2016 Q4	$70.2M	Buy	1,732,744 +344,989	+25%	+$14.7M	0.02%	645
2016 Q3	$60.3M	Sell	1,387,755 -225,233	-14%	-$9.9M	0.02%	677
2016 Q2	$71.3M	Sell	1,612,988 -637,454	-28%	-$24.5M	0.03%	605
2016 Q1	$74.8M	Sell	2,250,442 -198,829	-8%	-$5.61M	0.03%	584
2015 Q4	$79.7M	Buy	2,449,271 +789,609	+48%	+$29.4M	0.03%	591
2015 Q3	$54.6M	Buy	1,659,662 +753,989	+83%	+$25.3M	0.02%	711
2015 Q2	$32.7M	Sell	905,673 -129,307	-12%	-$4.81M	0.01%	1012
2015 Q1	$36.3M	Sell	1,034,980 -1,619,186	-61%	-$49.1M	0.01%	950
2014 Q4	$72M	Sell	2,654,166 -1,179,124	-31%	-$35M	0.03%	635
2014 Q3	$142M	Sell	3,833,290 -66,723	-2%	-$2.77M	0.06%	395
2014 Q2	$172M	Sell	3,900,013 -31,842	-0.8%	-$1.14M	0.07%	330
2014 Q1	$123M	Sell	3,931,855 -171,495	-4%	-$4.53M	0.05%	435
2013 Q4	$101M	Buy	4,103,350 +713,070	+21%	+$20M	0.04%	505
2013 Q3	$92.8M	Buy	3,390,280 +639,181	+23%	+$16M	0.04%	505
2013 Q2	$65.7M	Buy	+2,751,099	New	+$62.9M	0.03%	591

Other funds holding NFX