BlackRock’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	-12,896,139	Closed	-$189M	–	5133
2018 Q4	$189M	Sell	12,896,139 -1,571,141	-11%	-$31.6M	0.01%	1363
2018 Q3	$417M	Sell	14,467,280 -179,608	-1%	-$5.05M	0.02%	882
2018 Q2	$443M	Buy	14,646,888 +571,447	+4%	+$16.2M	0.02%	822
2018 Q1	$344M	Buy	14,075,441 +113,507	+0.8%	+$3.18M	0.02%	962
2017 Q4	$440M	Buy	13,961,934 +208,148	+2%	+$6.31M	0.02%	789
2017 Q3	$408M	Sell	13,753,786 -89,955	-0.6%	-$2.41M	0.02%	787
2017 Q2	$394M	Buy	13,843,741 +55,230	+0.4%	+$1.82M	0.02%	785
2017 Q1	$509M	Buy	13,788,511 +13,312,785	+2,798%	+$518M	0.03%	639
2016 Q4	$19.3M	Sell	475,726 -10,769	-2%	-$458K	0.03%	565
2016 Q3	$21.1M	Sell	486,495 -316,367	-39%	-$13.9M	0.03%	537
2016 Q2	$35.5M	Buy	802,862 +280,140	+54%	+$10.8M	0.05%	379
2016 Q1	$17.4M	Buy	522,722 +56,909	+12%	+$1.61M	0.03%	548
2015 Q4	$15.2M	Buy	465,813 +174,963	+60%	+$6.52M	0.02%	589
2015 Q3	$9.57M	Buy	290,850 +25,849	+10%	+$868K	0.02%	644
2015 Q2	$9.57M	Sell	265,001 -245,388	-48%	-$9.13M	0.01%	677
2015 Q1	$17.9M	Buy	510,389 +291,659	+133%	+$8.84M	0.02%	552
2014 Q4	$5.93M	Sell	218,730 -137	-0.1%	-$4.07K	0.01%	787
2014 Q3	$8.11M	Sell	218,867 -3,763	-2%	-$156K	0.01%	720
2014 Q2	$9.84M	Sell	222,630 -1,451	-0.6%	-$52K	0.01%	682
2014 Q1	$7.03M	Sell	224,081 -21,898	-9%	-$579K	0.01%	744
2013 Q4	$6.06M	Buy	245,979 +33,199	+16%	+$931K	0.01%	778
2013 Q3	$5.82M	Buy	212,780 +4,000	+2%	+$100K	0.01%	734
2013 Q2	$4.99M	Buy	+208,780	New	+$4.77M	0.01%	747

Other funds holding NFX