Charles Schwab’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	-1,215,558	Closed	-$17.8M	–	3228
2018 Q4	$17.8M	Buy	1,215,558 +30,170	+3%	+$607K	0.01%	1066
2018 Q3	$34.2M	Buy	1,185,388 +33,259	+3%	+$935K	0.02%	757
2018 Q2	$34.9M	Buy	1,152,129 +149,303	+15%	+$4.22M	0.03%	682
2018 Q1	$24.5M	Sell	1,002,826 -89,727	-8%	-$2.52M	0.02%	874
2017 Q4	$34.4M	Buy	1,092,553 +17,026	+2%	+$516K	0.03%	624
2017 Q3	$31.9M	Buy	1,075,527 +9,928	+0.9%	+$266K	0.03%	611
2017 Q2	$30.3M	Buy	1,065,599 +196,405	+23%	+$6.47M	0.03%	581
2017 Q1	$32.1M	Buy	869,194 +71,495	+9%	+$2.78M	0.03%	549
2016 Q4	$32.3M	Buy	797,699 +31,899	+4%	+$1.36M	0.04%	499
2016 Q3	$33.3M	Sell	765,800 -168,410	-18%	-$7.4M	0.04%	472
2016 Q2	$41.3M	Buy	934,210 +29,305	+3%	+$1.12M	0.05%	362
2016 Q1	$30.1M	Buy	904,905 +192,425	+27%	+$5.43M	0.04%	454
2015 Q4	$23.2M	Buy	712,480 +17,560	+3%	+$654K	0.03%	537
2015 Q3	$22.9M	Buy	694,920 +30,472	+5%	+$1.02M	0.03%	503
2015 Q2	$24M	Buy	664,448 +53,611	+9%	+$1.99M	0.03%	502
2015 Q1	$21.4M	Buy	610,837 +125,524	+26%	+$3.8M	0.03%	529
2014 Q4	$13.2M	Buy	485,313 +18,955	+4%	+$563K	0.02%	719
2014 Q3	$17.3M	Buy	466,358 +5,956	+1%	+$247K	0.03%	540
2014 Q2	$20.4M	Sell	460,402 -682	-0.1%	-$24.5K	0.03%	480
2014 Q1	$14.5M	Buy	461,084 +22,653	+5%	+$599K	0.03%	587
2013 Q4	$10.8M	Buy	438,431 +30,667	+8%	+$860K	0.02%	670
2013 Q3	$11.4M	Buy	407,764 +92,656	+29%	+$2.32M	0.02%	578
2013 Q2	$7.61M	Buy	+315,108	New	+$7.2M	0.02%	720

Other funds holding NFX