Truist Financial’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	-80,604	Closed	-$1.18M	–	786
2018 Q4	$1.18M	Sell	80,604 -113,475	-58%	-$2.28M	0.02%	426
2018 Q3	$5.6M	Sell	194,079 -46,490	-19%	-$1.31M	0.1%	220
2018 Q2	$7.28M	Sell	240,569 -24,277	-9%	-$686K	0.14%	174
2018 Q1	$6.47M	Sell	264,846 -6,068	-2%	-$170K	0.12%	203
2017 Q4	$8.54M	Sell	270,914 -18,890	-7%	-$573K	0.16%	164
2017 Q3	$8.6M	Sell	289,804 -10,005	-3%	-$269K	0.17%	155
2017 Q2	$8.53M	Buy	299,809 +8,797	+3%	+$290K	0.17%	155
2017 Q1	$10.7M	Sell	291,012 -9,485	-3%	-$369K	0.22%	124
2016 Q4	$12.2M	Sell	300,497 -7,025	-2%	-$299K	0.25%	113
2016 Q3	$13.4M	Sell	307,522 -23,824	-7%	-$1.05M	0.27%	102
2016 Q2	$14.6M	Sell	331,346 -27,088	-8%	-$1.04M	0.31%	90
2016 Q1	$11.9M	Sell	358,434 -47,781	-12%	-$1.35M	0.31%	91
2015 Q4	$13.2M	Sell	406,215 -18,029	-4%	-$672K	0.34%	77
2015 Q3	$14M	Sell	424,244 -2,233	-0.5%	-$75K	0.36%	75
2015 Q2	$15.4M	Sell	426,477 -15,654	-4%	-$582K	0.42%	67
2015 Q1	$15.5M	Sell	442,131 -9,980	-2%	-$302K	0.45%	63
2014 Q4	$12.3M	Buy	452,111 +15,033	+3%	+$447K	0.36%	74
2014 Q3	$16.2M	Sell	437,078 -3,645	-0.8%	-$151K	0.49%	57
2014 Q2	$19.5M	Buy	440,723 +6,332	+1%	+$227K	0.58%	42
2014 Q1	$13.6M	Buy	434,391 +76,343	+21%	+$2.02M	0.43%	62
2013 Q4	$8.82M	Buy	358,048 +16,248	+5%	+$456K	0.28%	97
2013 Q3	$9.36M	Buy	341,800 +49,805	+17%	+$1.25M	0.33%	82
2013 Q2	$6.98M	Buy	+291,995	New	+$6.67M	0.26%	106

Other funds holding NFX