BBT Capital Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,667	Closed	-$625K	–	312
2018 Q3	$625K	Hold	21,667	–	–	0.23%	132
2018 Q2	$655K	Sell	21,667 -5,000	-19%	-$141K	0.28%	50
2018 Q1	$651K	Hold	26,667	–	–	0.15%	70
2017 Q4	$841K	Hold	26,667	–	–	0.17%	64
2017 Q3	$791K	Hold	26,667	–	–	0.11%	80
2017 Q2	$759K	Hold	26,667	–	–	0.1%	89
2017 Q1	$984K	Hold	26,667	–	–	0.17%	70
2016 Q4	$1.08M	Hold	26,667	–	–	0.21%	66
2016 Q3	$1.16M	Hold	26,667	–	–	0.22%	78
2016 Q2	$1.18M	Hold	26,667	–	–	0.18%	82
2016 Q1	$887K	Sell	26,667 -9,112	-25%	-$257K	0.17%	72
2015 Q4	$1.17M	Hold	35,779	–	–	0.14%	83
2015 Q3	$1.18M	Hold	35,779	–	–	0.11%	110
2015 Q2	$1.29M	Hold	35,779	–	–	0.12%	116
2015 Q1	$1.25M	Sell	35,779 -105,000	-75%	-$3.18M	0.13%	116
2014 Q4	$3.82M	Sell	140,779 -107,221	-43%	-$3.19M	0.32%	78
2014 Q3	$9.19M	Sell	248,000 -65,000	-21%	-$2.7M	0.5%	58
2014 Q2	$13.8M	Sell	313,000 -25,000	-7%	-$897K	0.86%	35
2014 Q1	$10.6M	Buy	+338,000	New	+$8.93M	0.48%	47