Old National Bancorp’s Newfield Exploration NFX Stock Holding History

Old National Bancorp’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	-14,753	Closed	-$425K	–	629
2018 Q3	$425K	Sell	14,753 -69	-0.5%	-$1.94K	0.02%	410
2018 Q2	$448K	Hold	14,822	–	–	0.02%	386
2018 Q1	$362K	Buy	+14,822	New	+$416K	0.02%	438
2017 Q1	–	Sell	-5,339	Closed	-$216K	–	653
2016 Q4	$216K	Buy	+5,339	New	+$227K	0.01%	579

Other funds holding NFX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Old National Bancorp's NFX Position: Q4 2018 in Review

Old National Bancorp sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 14,753 shares — an estimated $425K sold.

Old National Bancorp first reported a position in NFX in Q4 2016 and held it in 4 quarters. The position peaked at $448K in Q2 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Old National Bancorp reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Old National Bancorp sold 14,753 Newfield Exploration shares in Q4 2018, an estimated $425K.
Old National Bancorp first reported a position in Newfield Exploration in Q4 2016 and held it in 4 quarters.
Old National Bancorp's Newfield Exploration position peaked at $448K in Q2 2018.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Old National Bancorp's 13F filing for Q4 2018, filed 31 Jan 2019.