Dimensional Fund 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	-2,557,119	Closed	-$37.5M	–	3491
2018 Q4	$37.5M	Buy	2,557,119 +48,821	+2%	+$982K	0.02%	1547
2018 Q3	$72.3M	Buy	2,508,298 +232,555	+10%	+$6.54M	0.03%	1021
2018 Q2	$68.8M	Buy	2,275,743 +53,076	+2%	+$1.5M	0.03%	1045
2018 Q1	$54.3M	Buy	2,222,667 +459,692	+26%	+$12.9M	0.02%	1245
2017 Q4	$55.6M	Buy	1,762,975 +484,301	+38%	+$14.7M	0.02%	1236
2017 Q3	$37.9M	Buy	1,278,674 +671,123	+110%	+$18M	0.02%	1578
2017 Q2	$17.3M	Sell	607,551 -87,302	-13%	-$2.87M	0.01%	2102
2017 Q1	$25.6M	Sell	694,853 -398,186	-36%	-$15.5M	0.01%	1837
2016 Q4	$44.3M	Sell	1,093,039 -311,951	-22%	-$13.3M	0.02%	1267
2016 Q3	$61.1M	Sell	1,404,990 -3,405	-0.2%	-$150K	0.03%	833
2016 Q2	$62.2M	Sell	1,408,395 -514,795	-27%	-$19.8M	0.04%	741
2016 Q1	$63.9M	Sell	1,923,190 -641,965	-25%	-$18.1M	0.04%	678
2015 Q4	$83.5M	Sell	2,565,155 -677,523	-21%	-$25.2M	0.05%	456
2015 Q3	$107M	Sell	3,242,678 -47,625	-1%	-$1.6M	0.07%	307
2015 Q2	$119M	Buy	3,290,303 +1,056,595	+47%	+$39.3M	0.07%	293
2015 Q1	$78.4M	Buy	2,233,708 +9,354	+0.4%	+$283K	0.05%	489
2014 Q4	$60.3M	Buy	2,224,354 +278,780	+14%	+$8.28M	0.04%	610
2014 Q3	$72.1M	Buy	1,945,574 +92,200	+5%	+$3.82M	0.05%	439
2014 Q2	$81.9M	Buy	1,853,374 +275,263	+17%	+$9.87M	0.06%	395
2014 Q1	$49.5M	Sell	1,578,111 -23,576	-1%	-$623K	0.04%	645
2013 Q4	$39.4M	Buy	1,601,687 +576,478	+56%	+$16.2M	0.03%	803
2013 Q3	$28.1M	Buy	1,025,209 +292,798	+40%	+$7.34M	0.02%	1025
2013 Q2	$17.5M	Buy	+732,411	New	+$16.7M	0.02%	1447

Other funds holding NFX