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	-75,500	Closed	-$1.11M	–	10435
2018 Q4	$1.11M	Sell	75,500 -135,100	-64%	-$2.72M	﹤0.01%	5160
2018 Q3	$6.07M	Buy	210,600 +146,100	+227%	+$4.11M	0.01%	2747
2018 Q2	$1.95M	Sell	64,500 -98,300	-60%	-$2.78M	﹤0.01%	4154
2018 Q1	$3.98M	Buy	162,800 +19,900	+14%	+$558K	0.01%	2724
2017 Q4	$4.51M	Buy	142,900 +55,200	+63%	+$1.67M	0.01%	2598
2017 Q3	$2.6M	Sell	87,700 -21,100	-19%	-$566K	﹤0.01%	3093
2017 Q2	$3.1M	Buy	108,800 +11,800	+12%	+$389K	0.01%	2627
2017 Q1	$3.58M	Sell	97,000 -107,800	-53%	-$4.19M	0.01%	2396
2016 Q4	$8.29M	Buy	204,800 +33,700	+20%	+$1.43M	0.02%	1517
2016 Q3	$7.44M	Buy	171,100 +103,000	+151%	+$4.53M	0.02%	1622
2016 Q2	$3.01M	Buy	68,100 +16,200	+31%	+$622K	0.01%	2317
2016 Q1	$1.73M	Sell	51,900 -69,800	-57%	-$1.97M	﹤0.01%	2812
2015 Q4	$3.96M	Sell	121,700 -14,700	-11%	-$548K	0.01%	2031
2015 Q3	$4.49M	Sell	136,400 -43,900	-24%	-$1.47M	0.01%	2057
2015 Q2	$6.51M	Buy	180,300 +69,400	+63%	+$2.58M	0.01%	1814
2015 Q1	$3.89M	Buy	110,900 +20,200	+22%	+$612K	0.01%	2298
2014 Q4	$2.46M	Sell	90,700 -6,500	-7%	-$193K	﹤0.01%	2672
2014 Q3	$3.6M	Sell	97,200 -22,800	-19%	-$946K	0.01%	2281
2014 Q2	$5.3M	Buy	120,000 +53,200	+80%	+$1.91M	0.01%	1782
2014 Q1	$2.1M	Sell	66,800 -2,000	-3%	-$52.9K	﹤0.01%	2611
2013 Q4	$1.7M	Sell	68,800 -42,900	-38%	-$1.2M	﹤0.01%	2706
2013 Q3	$3.06M	Buy	111,700 +67,400	+152%	+$1.69M	0.01%	2013
2013 Q2	$1.06M	Buy	+44,300	New	+$1.01M	﹤0.01%	3138

Other funds holding NFX