Citadel Advisors’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	-1,202,933	Closed	-$17.6M	–	10434
2018 Q4	$17.6M	Buy	1,202,933 +652,930	+119%	+$13.1M	0.03%	1334
2018 Q3	$15.9M	Sell	550,003 -1,473,242	-73%	-$41.4M	0.02%	1608
2018 Q2	$61.2M	Buy	2,023,245 +1,470,702	+266%	+$41.6M	0.08%	593
2018 Q1	$13.5M	Sell	552,543 -733,355	-57%	-$20.6M	0.02%	1463
2017 Q4	$40.5M	Buy	1,285,898 +696,708	+118%	+$21.1M	0.05%	737
2017 Q3	$17.5M	Sell	589,190 -883,152	-60%	-$23.7M	0.03%	1164
2017 Q2	$41.9M	Buy	1,472,342 +1,029,892	+233%	+$33.9M	0.07%	582
2017 Q1	$16.3M	Buy	442,450 +236,540	+115%	+$9.2M	0.03%	1094
2016 Q4	$8.34M	Buy	205,910 +138,535	+206%	+$5.89M	0.02%	1516
2016 Q3	$2.93M	Sell	67,375 -842,810	-93%	-$37.1M	0.01%	2522
2016 Q2	$40.2M	Sell	910,185 -834,300	-48%	-$32M	0.1%	439
2016 Q1	$58M	Sell	1,744,485 -2,352,798	-57%	-$66.4M	0.15%	247
2015 Q4	$133M	Buy	4,097,283 +1,896,816	+86%	+$70.7M	0.24%	131
2015 Q3	$72.4M	Sell	2,200,467 -5,694,651	-72%	-$191M	0.11%	289
2015 Q2	$285M	Sell	7,895,118 -2,447,569	-24%	-$91.1M	0.4%	55
2015 Q1	$363M	Buy	10,342,687 +5,347,171	+107%	+$162M	0.54%	23
2014 Q4	$135M	Buy	4,995,516 +2,415,741	+94%	+$71.8M	0.22%	120
2014 Q3	$95.6M	Buy	2,579,775 +859,318	+50%	+$35.6M	0.17%	202
2014 Q2	$76M	Sell	1,720,457 -770,855	-31%	-$27.6M	0.14%	242
2014 Q1	$78.1M	Buy	2,491,312 +1,467,964	+143%	+$38.8M	0.16%	225
2013 Q4	$25.2M	Buy	1,023,348 +183,581	+22%	+$5.15M	0.05%	671
2013 Q3	$23M	Buy	839,767 +4,993	+0.6%	+$125K	0.05%	656
2013 Q2	$19.9M	Buy	+834,774	New	+$19.1M	0.05%	661

Other funds holding NFX