US Bancorp’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	-32,927	Closed	-$483K	–	3747
2018 Q4	$483K	Sell	32,927 -5,019	-13%	-$101K	﹤0.01%	1349
2018 Q3	$1.09M	Sell	37,946 -3,357	-8%	-$94.4K	﹤0.01%	1055
2018 Q2	$1.25M	Sell	41,303 -6,818	-14%	-$193K	﹤0.01%	1000
2018 Q1	$1.18M	Buy	48,121 +1,922	+4%	+$53.9K	﹤0.01%	1015
2017 Q4	$1.46M	Buy	46,199 +14,773	+47%	+$448K	﹤0.01%	926
2017 Q3	$932K	Sell	31,426 -17,131	-35%	-$460K	﹤0.01%	1124
2017 Q2	$1.38M	Buy	48,557 +3,986	+9%	+$131K	﹤0.01%	918
2017 Q1	$1.65M	Sell	44,571 -3,463	-7%	-$135K	0.01%	853
2016 Q4	$1.95M	Buy	48,034 +1,121	+2%	+$47.6K	0.01%	768
2016 Q3	$2.04M	Sell	46,913 -14,988	-24%	-$659K	0.01%	728
2016 Q2	$2.73M	Sell	61,901 -12,471	-17%	-$479K	0.01%	606
2016 Q1	$2.47M	Sell	74,372 -1,973	-3%	-$55.6K	0.01%	631
2015 Q4	$2.48M	Buy	76,345 +9,593	+14%	+$357K	0.01%	631
2015 Q3	$2.2M	Buy	66,752 +2,067	+3%	+$69.4K	0.01%	671
2015 Q2	$2.34M	Buy	64,685 +43,159	+200%	+$1.61M	0.01%	669
2015 Q1	$755K	Buy	21,526 +726	+3%	+$22K	﹤0.01%	1158
2014 Q4	$564K	Sell	20,800 -249	-1%	-$7.4K	﹤0.01%	1284
2014 Q3	$780K	Sell	21,049 -3,150	-13%	-$131K	﹤0.01%	1093
2014 Q2	$1.07M	Buy	24,199 +1,619	+7%	+$58.1K	﹤0.01%	972
2014 Q1	$708K	Sell	22,580 -5,451	-19%	-$144K	﹤0.01%	1140
2013 Q4	$691K	Buy	28,031 +2,873	+11%	+$80.6K	﹤0.01%	1125
2013 Q3	$689K	Sell	25,158 -2,254	-8%	-$56.5K	﹤0.01%	1058
2013 Q2	$655K	Buy	+27,412	New	+$626K	﹤0.01%	1027

Other funds holding NFX