PNC Financial Services Group’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	-33,713	Closed	-$493K	–	4246
2018 Q4	$493K	Sell	33,713 -1,407	-4%	-$28.3K	﹤0.01%	1560
2018 Q3	$1.01M	Buy	35,120 +12,545	+56%	+$353K	﹤0.01%	1340
2018 Q2	$683K	Buy	22,575 +14,091	+166%	+$398K	﹤0.01%	1468
2018 Q1	$204K	Sell	8,484 -2,336	-22%	-$65.5K	﹤0.01%	2153
2017 Q4	$340K	Sell	10,820 -4,271	-28%	-$130K	﹤0.01%	1870
2017 Q3	$447K	Buy	15,091 +4,620	+44%	+$124K	﹤0.01%	1685
2017 Q2	$299K	Sell	10,471 -5,509	-34%	-$181K	﹤0.01%	1893
2017 Q1	$590K	Buy	15,980 +3,602	+29%	+$140K	﹤0.01%	1525
2016 Q4	$501K	Buy	12,378 +3,113	+34%	+$132K	﹤0.01%	1582
2016 Q3	$404K	Buy	9,265 +654	+8%	+$28.8K	﹤0.01%	1672
2016 Q2	$381K	Buy	8,611 +1,144	+15%	+$43.9K	﹤0.01%	1702
2016 Q1	$248K	Sell	7,467 -557	-7%	-$15.7K	﹤0.01%	1962
2015 Q4	$262K	Sell	8,024 -2,076	-21%	-$77.3K	﹤0.01%	1914
2015 Q3	$333K	Buy	10,100 +3,525	+54%	+$118K	﹤0.01%	1801
2015 Q2	$237K	Sell	6,575 -1,752	-21%	-$65.2K	﹤0.01%	2108
2015 Q1	$293K	Buy	8,327 +3,888	+88%	+$118K	﹤0.01%	1988
2014 Q4	$121K	Buy	4,439 +724	+19%	+$21.5K	﹤0.01%	2372
2014 Q3	$138K	Buy	3,715 +29	+0.8%	+$1.2K	﹤0.01%	2214
2014 Q2	$162K	Buy	3,686 +76	+2%	+$2.73K	﹤0.01%	2033
2014 Q1	$113K	Sell	3,610 -623	-15%	-$16.5K	﹤0.01%	2168
2013 Q4	$104K	Sell	4,233 -1,774	-30%	-$49.8K	﹤0.01%	2176
2013 Q3	$165K	Sell	6,007 -733	-11%	-$18.4K	﹤0.01%	1928
2013 Q2	$161K	Buy	+6,740	New	+$154K	﹤0.01%	1883

Other funds holding NFX