Royal Bank of Canada’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 |
-275,498
| Closed | -$4.04M | – | 7372 |
|
|
2018
Q4 | $4.04M | Sell |
275,498
-579,465
| -68% | -$11.7M | ﹤0.01% | 2145 |
|
|
2018
Q3 | $24.6M | Buy |
854,963
+69,667
| +9% | +$1.96M | 0.01% | 988 |
|
|
2018
Q2 | $23.8M | Buy |
785,296
+137,332
| +21% | +$3.88M | 0.01% | 969 |
|
|
2018
Q1 | $15.8M | Buy |
647,964
+114,092
| +21% | +$3.2M | 0.01% | 1244 |
|
|
2017
Q4 | $16.8M | Sell |
533,872
-40,658
| -7% | -$1.23M | 0.01% | 1249 |
|
|
2017
Q3 | $17M | Sell |
574,530
-145,856
| -20% | -$3.92M | 0.01% | 1191 |
|
|
2017
Q2 | $20.5M | Sell |
720,386
-231,162
| -24% | -$7.61M | 0.01% | 1041 |
|
|
2017
Q1 | $35.1M | Sell |
951,548
-11,257
| -1% | -$438K | 0.02% | 693 |
|
|
2016
Q4 | $39M | Sell |
962,805
-183,770
| -16% | -$7.81M | 0.02% | 648 |
|
|
2016
Q3 | $49.8M | Sell |
1,146,575
-113,197
| -9% | -$4.98M | 0.03% | 507 |
|
|
2016
Q2 | $55.7M | Buy |
1,259,772
+127,733
| +11% | +$4.9M | 0.03% | 431 |
|
|
2016
Q1 | $37.6M | Sell |
1,132,039
-20,682
| -2% | -$583K | 0.02% | 587 |
|
|
2015
Q4 | $37.5M | Buy |
1,152,721
+520,294
| +82% | +$19.4M | 0.02% | 577 |
|
|
2015
Q3 | $20.8M | Sell |
632,427
-281,062
| -31% | -$9.43M | 0.02% | 755 |
|
|
2015
Q2 | $33M | Buy |
913,489
+25,485
| +3% | +$948K | 0.02% | 560 |
|
|
2015
Q1 | $31.2M | Buy |
888,004
+649,099
| +272% | +$19.7M | 0.02% | 590 |
|
|
2014
Q4 | $6.48M | Sell |
238,905
-97,299
| -29% | -$2.89M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $12.5M | Sell |
336,204
-15,294
| -4% | -$634K | 0.01% | 1083 |
|
|
2014
Q2 | $15.5M | Sell |
351,498
-63,191
| -15% | -$2.27M | 0.01% | 932 |
|
|
2014
Q1 | $13M | Buy |
414,689
+210,718
| +103% | +$5.57M | 0.01% | 1003 |
|
|
2013
Q4 | $5.02M | Buy |
203,971
+30,156
| +17% | +$846K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $4.76M | Buy |
173,815
+24,730
| +17% | +$620K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $3.56M | Buy |
+149,085
| New | +$3.41M | ﹤0.01% | 1676 |
|
Other funds holding NFX
ECM
IRC
Royal Bank of Canada's NFX Position: Q1 2019 in Review
Royal Bank of Canada sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 275,498 shares — an estimated $4.04M sold.
Royal Bank of Canada first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $55.7M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.
- Royal Bank of Canada reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 275,498 Newfield Exploration shares in Q1 2019, an estimated $4.04M.
- Royal Bank of Canada first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Newfield Exploration position peaked at $55.7M in Q2 2016.
- 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.