D.E. Shaw & Co’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	-401,862	Closed	-$5.89M	–	4179
2018 Q4	$5.89M	Sell	401,862 -726,078	-64%	-$14.6M	0.01%	1417
2018 Q3	$32.5M	Buy	1,127,940 +499,142	+79%	+$14M	0.05%	553
2018 Q2	$19M	Sell	628,798 -413,279	-40%	-$11.7M	0.03%	747
2018 Q1	$25.4M	Buy	1,042,077 +453,175	+77%	+$12.7M	0.04%	555
2017 Q4	$18.6M	Sell	588,902 -50,910	-8%	-$1.54M	0.03%	716
2017 Q3	$19M	Sell	639,812 -817,831	-56%	-$22M	0.04%	634
2017 Q2	$41.5M	Sell	1,457,643 -152,007	-9%	-$5.01M	0.08%	340
2017 Q1	$59.4M	Buy	1,609,650 +318,309	+25%	+$12.4M	0.13%	241
2016 Q4	$52.3M	Buy	1,291,341 +1,074,044	+494%	+$45.6M	0.12%	275
2016 Q3	$9.44M	Sell	217,297 -11,189	-5%	-$492K	0.02%	922
2016 Q2	$10.1M	Sell	228,486 -806,120	-78%	-$30.9M	0.02%	892
2016 Q1	$34.4M	Buy	1,034,606 +557,511	+117%	+$15.7M	0.08%	367
2015 Q4	$15.5M	Buy	477,095 +87,703	+23%	+$3.27M	0.03%	758
2015 Q3	$12.8M	Sell	389,392 -810,240	-68%	-$27.2M	0.02%	820
2015 Q2	$43.3M	Buy	1,199,632 +239,158	+25%	+$8.9M	0.08%	357
2015 Q1	$33.7M	Buy	960,474 +168,805	+21%	+$5.11M	0.07%	418
2014 Q4	$21.5M	Buy	791,669 +413,530	+109%	+$12.3M	0.04%	688
2014 Q3	$14M	Buy	378,139 +353,565	+1,439%	+$14.7M	0.03%	888
2014 Q2	$1.09M	Sell	24,574 -92,090	-79%	-$3.3M	﹤0.01%	2862
2014 Q1	$3.66M	Sell	116,664 -61,831	-35%	-$1.63M	0.01%	1822
2013 Q4	$4.4M	Buy	178,495 +105,541	+145%	+$2.96M	0.01%	1789
2013 Q3	$2M	Sell	72,954 -22,857	-24%	-$573K	0.01%	2422
2013 Q2	$2.29M	Buy	+95,811	New	+$2.19M	0.01%	1989

Other funds holding NFX