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	-160,000	Closed	-$2.35M	–	7975
2018 Q4	$2.35M	Buy	160,000 +105,400	+193%	+$2.12M	﹤0.01%	2523
2018 Q3	$1.57M	Buy	54,600 +1,900	+4%	+$53.4K	﹤0.01%	2985
2018 Q2	$1.59M	Sell	52,700 -100,000	-65%	-$2.83M	﹤0.01%	2894
2018 Q1	$3.73M	Buy	152,700 +62,100	+69%	+$1.74M	﹤0.01%	2038
2017 Q4	$2.86M	Sell	90,600 -58,500	-39%	-$1.77M	﹤0.01%	2334
2017 Q3	$4.42M	Buy	149,100 +84,600	+131%	+$2.27M	﹤0.01%	1886
2017 Q2	$1.84M	Buy	64,500 +24,000	+59%	+$790K	﹤0.01%	2671
2017 Q1	$1.5M	Sell	40,500 -93,600	-70%	-$3.64M	﹤0.01%	2772
2016 Q4	$5.43M	Sell	134,100 -4,200	-3%	-$178K	﹤0.01%	1745
2016 Q3	$6.01M	Buy	138,300 +56,400	+69%	+$2.48M	0.01%	1503
2016 Q2	$3.62M	Sell	81,900 -18,400	-18%	-$706K	﹤0.01%	1865
2016 Q1	$3.33M	Buy	100,300 +43,500	+77%	+$1.23M	﹤0.01%	1939
2015 Q4	$1.85M	Sell	56,800 -34,500	-38%	-$1.29M	﹤0.01%	2543
2015 Q3	$3M	Buy	91,300 +700	+0.8%	+$23.5K	﹤0.01%	2107
2015 Q2	$3.27M	Sell	90,600 -112,500	-55%	-$4.19M	﹤0.01%	2112
2015 Q1	$7.13M	Buy	203,100 +33,600	+20%	+$1.02M	0.01%	1454
2014 Q4	$4.6M	Buy	169,500 +74,300	+78%	+$2.21M	﹤0.01%	1859
2014 Q3	$3.53M	Sell	95,200 -230,100	-71%	-$9.55M	﹤0.01%	2119
2014 Q2	$14.4M	Sell	325,300 -280,500	-46%	-$10.1M	0.01%	997
2014 Q1	$19M	Buy	605,800 +65,500	+12%	+$1.73M	0.02%	753
2013 Q4	$13.3M	Buy	540,300 +121,700	+29%	+$3.41M	0.01%	1029
2013 Q3	$11.5M	Sell	418,600 -15,800	-4%	-$396K	0.01%	1063
2013 Q2	$10.4M	Buy	+434,400	New	+$9.93M	0.01%	1050

Other funds holding NFX