NFX

Castleark Management’s Newfield Exploration NFX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,300	Closed	-$107K	–	430
2018 Q4	$107K	Hold	7,300	–	–	﹤0.01%	348
2018 Q3	$210K	Hold	7,300	–	–	0.01%	350
2018 Q2	$221K	Hold	7,300	–	–	0.01%	344
2018 Q1	$178K	Hold	7,300	–	–	0.01%	366
2017 Q4	$230K	Hold	7,300	–	–	0.01%	357
2017 Q3	$217K	Hold	7,300	–	–	0.01%	355
2017 Q2	$208K	Hold	7,300	–	–	0.01%	364
2017 Q1	$269K	Hold	7,300	–	–	0.01%	333
2016 Q4	$296K	Sell	7,300 -81,340	-92%	-$3.3M	0.01%	331
2016 Q3	$3.85M	Buy	88,640 +7,330	+9%	+$319K	0.12%	204
2016 Q2	$3.59M	Buy	81,310 +74,010	+1,014%	+$3.27M	0.11%	219
2016 Q1	$243K	Sell	7,300 -128,700	-95%	-$4.28M	0.01%	317
2015 Q4	$4.43M	Buy	136,000 +91,800	+208%	+$2.99M	0.13%	179
2015 Q3	$1.45M	Sell	44,200 -76,700	-63%	-$2.52M	0.05%	272
2015 Q2	$4.37M	Sell	120,900 -5,600	-4%	-$202K	0.12%	204
2015 Q1	$4.44M	Buy	126,500 +119,200	+1,633%	+$4.18M	0.11%	207
2014 Q4	$198K	Hold	7,300	–	–	0.01%	321
2014 Q3	$229K	Hold	7,300	–	–	0.01%	291
2014 Q2	$323K	Hold	7,300	–	–	0.01%	289
2014 Q1	$229K	Hold	7,300	–	–	0.01%	291
2013 Q4	$180K	Hold	7,300	–	–	0.01%	303
2013 Q3	$271K	Sell	7,300 -1,400	-16%	-$52K	0.01%	317
2013 Q2	$208K	Buy	+8,700	New	+$208K	0.01%	282