BlueCrest 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	-19,907	Closed	-$574K	–	1701
2018 Q3	$574K	Buy	+19,907	New	+$560K	0.02%	679
2018 Q1	–	Sell	-134,517	Closed	-$4.24M	–	1718
2017 Q4	$4.24M	Sell	134,517 -6,593	-5%	-$200K	0.17%	173
2017 Q3	$4.19M	Sell	141,110 -92,514	-40%	-$2.48M	0.19%	152
2017 Q2	$6.65M	Buy	233,624 +145,285	+164%	+$4.78M	0.27%	117
2017 Q1	$3.26M	Sell	88,339 -67,871	-43%	-$2.64M	0.16%	182
2016 Q4	$6.33M	Sell	156,210 -65,378	-30%	-$2.78M	0.39%	82
2016 Q3	$9.63M	Sell	221,588 -41,755	-16%	-$1.84M	0.36%	69
2016 Q2	$11.6M	Buy	263,343 +175,000	+198%	+$6.72M	0.6%	25
2016 Q1	$2.94M	Sell	88,343 -58,367	-40%	-$1.65M	0.22%	171
2015 Q4	$4.78M	Buy	146,710 +139,172	+1,846%	+$5.18M	0.26%	110
2015 Q3	$248K	Sell	7,538 -126,716	-94%	-$4.25M	0.01%	746
2015 Q2	$4.85M	Sell	134,254 -37,497	-22%	-$1.39M	0.21%	147
2015 Q1	$6.03M	Buy	171,751 +80,033	+87%	+$2.42M	0.38%	86
2014 Q4	$2.49M	Buy	+91,718	New	+$2.73M	0.12%	244