Royal Bank of Canada’s Newfield Exploration NFX Stock Holding History

Royal Bank of Canada’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
2019 Q1	–	Sell	-300	Closed	-$4K	–	7373
2018 Q4	$4K	Buy	+300	New	+$6.04K	﹤0.01%	6293
2017 Q2	–	Sell	-12,500	Closed	-$461K	–	6962
2017 Q1	$461K	Sell	12,500 -37,500	-75%	-$1.46M	﹤0.01%	3711
2016 Q4	$2.02M	Buy	+50,000	New	+$2.12M	﹤0.01%	2581
2016 Q1	–	Sell	-52,900	Closed	-$1.72M	–	6844
2015 Q4	$1.72M	Buy	52,900 +22,900	+76%	+$853K	﹤0.01%	2665
2015 Q3	$987K	Hold	30,000	–	–	﹤0.01%	2870
2015 Q2	$1.08M	Hold	30,000	–	–	﹤0.01%	2837
2015 Q1	$1.05M	Hold	30,000	–	–	﹤0.01%	2823
2014 Q4	$814K	Sell	30,000 -131,200	-81%	-$3.9M	﹤0.01%	3099
2014 Q3	$5.98M	Buy	+161,200	New	+$6.69M	﹤0.01%	1518
2014 Q2	–	Sell	-200,000	Closed	-$6.27M	–	6257
2014 Q1	$6.27M	Hold	200,000	–	–	﹤0.01%	1413
2013 Q4	$4.93M	Buy	+200,000	New	+$5.61M	﹤0.01%	1672

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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.