Citigroup’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	-273,200	Closed	-$4M	–	7973
2018 Q4	$4M	Buy	273,200 +196,900	+258%	+$3.96M	﹤0.01%	2020
2018 Q3	$2.2M	Sell	76,300 -1,400	-2%	-$39.4K	﹤0.01%	2638
2018 Q2	$2.35M	Buy	77,700 +1,000	+1%	+$28.3K	﹤0.01%	2555
2018 Q1	$1.87M	Buy	76,700 +38,100	+99%	+$1.07M	﹤0.01%	2650
2017 Q4	$1.22M	Sell	38,600 -36,000	-48%	-$1.09M	﹤0.01%	3152
2017 Q3	$2.21M	Buy	74,600 +53,300	+250%	+$1.43M	﹤0.01%	2558
2017 Q2	$606K	Buy	21,300 +2,600	+14%	+$85.6K	﹤0.01%	3811
2017 Q1	$690K	Sell	18,700 -9,200	-33%	-$358K	﹤0.01%	3587
2016 Q4	$1.13M	Sell	27,900 -54,900	-66%	-$2.33M	﹤0.01%	3549
2016 Q3	$3.6M	Buy	82,800 +64,000	+340%	+$2.81M	﹤0.01%	1978
2016 Q2	$831K	Sell	18,800 -3,100	-14%	-$119K	﹤0.01%	3141
2016 Q1	$728K	Sell	21,900 -96,100	-81%	-$2.71M	﹤0.01%	3715
2015 Q4	$3.84M	Sell	118,000 -108,400	-48%	-$4.04M	﹤0.01%	1936
2015 Q3	$7.45M	Buy	226,400 +64,500	+40%	+$2.16M	0.01%	1362
2015 Q2	$5.85M	Sell	161,900 -40,000	-20%	-$1.49M	0.01%	1608
2015 Q1	$7.08M	Sell	201,900 -275,600	-58%	-$8.35M	0.01%	1459
2014 Q4	$12.9M	Buy	477,500 +212,500	+80%	+$6.31M	0.01%	1082
2014 Q3	$9.82M	Sell	265,000 -7,400	-3%	-$307K	0.01%	1291
2014 Q2	$12M	Sell	272,400 -53,900	-17%	-$1.93M	0.01%	1133
2014 Q1	$10.2M	Buy	326,300 +120,200	+58%	+$3.18M	0.01%	1146
2013 Q4	$5.08M	Buy	206,100 +47,600	+30%	+$1.34M	﹤0.01%	1803
2013 Q3	$4.34M	Buy	158,500 +43,900	+38%	+$1.1M	﹤0.01%	1875
2013 Q2	$2.74M	Buy	+114,600	New	+$2.62M	﹤0.01%	2139

Other funds holding NFX