Capital Fund Management (CFM)’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 Q3	–	Sell	-10,523	Closed	-$318K	–	2428
2018 Q2	$318K	Sell	10,523 -221,561	-95%	-$6.26M	﹤0.01%	1766
2018 Q1	$5.67M	Buy	+232,084	New	+$6.51M	0.03%	643
2017 Q3	–	Sell	-53,048	Closed	-$1.42M	–	1849
2017 Q2	$1.51M	Sell	53,048 -226,797	-81%	-$7.47M	0.01%	791
2017 Q1	$10.3M	Buy	279,845 +161,659	+137%	+$6.29M	0.09%	284
2016 Q4	$4.79M	Buy	118,186 +105,918	+863%	+$4.5M	0.04%	508
2016 Q3	$533K	Sell	12,268 -18,590	-60%	-$817K	﹤0.01%	1175
2016 Q2	$1.36M	Sell	30,858 -55,242	-64%	-$2.12M	0.01%	856
2016 Q1	$2.86M	Buy	86,100 +27,153	+46%	+$766K	0.03%	601
2015 Q4	$1.92M	Buy	58,947 +45,317	+332%	+$1.69M	0.02%	692
2015 Q3	$448K	Sell	13,630 -36,991	-73%	-$1.24M	0.01%	1081
2015 Q2	$1.83M	Buy	50,621 +39,917	+373%	+$1.49M	0.02%	654
2015 Q1	$376K	Sell	10,704 -39,003	-78%	-$1.18M	0.01%	1150
2014 Q4	$1.35M	Buy	+49,707	New	+$1.48M	0.02%	804
2014 Q2	–	Sell	-32,538	Closed	-$1.17M	–	2046
2014 Q1	$1.02M	Buy	+32,538	New	+$860K	0.01%	950
2013 Q3	–	Sell	-184,900	Closed	-$4.63M	–	2025
2013 Q2	$4.42M	Buy	+184,900	New	+$4.22M	0.07%	391