Zions Bancorporation’s Newfield Exploration NFX Stock Holding History

Zions Bancorporation’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
2018 Q4	–	Sell	-170	Closed	-$5K	–	830
2018 Q3	$5K	Buy	+170	New	+$4.78K	﹤0.01%	647
2018 Q1	–	Sell	-410	Closed	-$13K	–	755
2017 Q4	$13K	Sell	410 -5	-1%	-$152	﹤0.01%	452
2017 Q3	$12K	Buy	+415	New	+$11.1K	﹤0.01%	820
2017 Q1	–	Sell	-62	Closed	-$3K	–	871
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	732
2016 Q3	$3K	Hold	62	–	–	﹤0.01%	690
2016 Q2	$3K	Hold	62	–	–	﹤0.01%	677
2016 Q1	$2K	Sell	62 -11,350	-99%	-$320K	﹤0.01%	792
2015 Q4	$284K	Buy	11,412 +11,318	+12,040%	+$422K	0.05%	105
2015 Q3	$4K	Sell	94 -8,618	-99%	-$289K	﹤0.01%	657
2015 Q2	$315K	Sell	8,712 -4,326	-33%	-$161K	0.05%	121
2015 Q1	$457K	Buy	+13,038	New	+$395K	0.08%	96

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Zions Bancorporation's NFX Position: Q4 2018 in Review

Zions Bancorporation sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 170 shares — an estimated $5K sold.

Zions Bancorporation first reported a position in NFX in Q1 2015 and held it in 11 quarters. The position peaked at $457K in Q1 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Zions Bancorporation reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Zions Bancorporation sold 170 Newfield Exploration shares in Q4 2018, an estimated $5K.
Zions Bancorporation first reported a position in Newfield Exploration in Q1 2015 and held it in 11 quarters.
Zions Bancorporation's Newfield Exploration position peaked at $457K in Q1 2015.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Zions Bancorporation's 13F filing for Q4 2018, filed 13 Feb 2019.