Sun Life Financial’s Newfield Exploration NFX Stock Holding History

Sun Life Financial’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	-549	Closed	-$8K	–	637
2018 Q4	$8K	Buy	549 +1	+0.2%	+$20	﹤0.01%	607
2018 Q3	$16K	Buy	548 +7	+1%	+$197	﹤0.01%	604
2018 Q2	$16K	Buy	541 +519	+2,359%	+$14.7K	﹤0.01%	608
2018 Q1	$913	Sell	22 -415	-95%	-$11.6K	0.01%	333
2017 Q4	$14K	Sell	437 -1,044	-70%	-$31.7K	﹤0.01%	466
2017 Q3	$44K	Sell	1,481 -15	-1%	-$403	﹤0.01%	463
2017 Q2	$43K	Buy	1,496 +1,492	+37,300%	+$49.1K	﹤0.01%	466
2017 Q1	$107	Buy	+4	New	+$156	﹤0.01%	384

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 $521B AUM 51.41% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

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

Sun Life Financial's NFX Position: Q1 2019 in Review

Sun Life Financial sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 549 shares — an estimated $8K sold.

Sun Life Financial first reported a position in NFX in Q1 2017 and held it in 8 quarters. The position peaked at $44K in Q3 2017. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Sun Life Financial reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Sun Life Financial sold 549 Newfield Exploration shares in Q1 2019, an estimated $8K.
Sun Life Financial first reported a position in Newfield Exploration in Q1 2017 and held it in 8 quarters.
Sun Life Financial's Newfield Exploration position peaked at $44K in Q3 2017.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.