Encompass Capital 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
2018 Q3	–	Sell	-1,028,589	Closed	-$31.1M	–	59
2018 Q2	$31.1M	Buy	+1,028,589	New	+$29.1M	3.98%	9
2016 Q3	–	Sell	-600,000	Closed	-$26.5M	–	35
2016 Q2	$26.5M	Sell	600,000 -657,337	-52%	-$25.2M	7.86%	3
2016 Q1	$41.8M	Buy	1,257,337 +207,774	+20%	+$5.86M	15.45%	1
2015 Q4	$34.2M	Buy	1,049,563 +48,985	+5%	+$1.82M	8.23%	3
2015 Q3	$32.9M	Sell	1,000,578 -52,008	-5%	-$1.75M	6.12%	6
2015 Q2	$38M	Buy	1,052,586 +90,151	+9%	+$3.35M	8.18%	2
2015 Q1	$33.8M	Buy	962,435 +141,210	+17%	+$4.28M	8.02%	1
2014 Q4	$22.3M	Buy	821,225 +84,325	+11%	+$2.51M	6.86%	4
2014 Q3	$27.3M	Buy	+736,900	New	+$30.6M	6.7%	3
2014 Q2	–	Sell	-841,500	Closed	-$26.4M	–	33
2014 Q1	$26.4M	Buy	+841,500	New	+$22.2M	7.29%	5