Federated Hermes’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	-4,760	Closed	-$70K	–	2290
2018 Q4	$70K	Buy	4,760 +4,607	+3,011%	+$92.7K	﹤0.01%	1636
2018 Q3	$4K	Sell	153 -4,072	-96%	-$115K	﹤0.01%	2100
2018 Q2	$128K	Sell	4,225 -1,102	-21%	-$31.2K	﹤0.01%	1588
2018 Q1	$130K	Sell	5,327 -5,724	-52%	-$161K	﹤0.01%	1566
2017 Q4	$349K	Sell	11,051 -1,384	-11%	-$42K	﹤0.01%	1440
2017 Q3	$368K	Buy	12,435 +11,689	+1,567%	+$314K	﹤0.01%	1417
2017 Q2	$21K	Sell	746 -3,285	-81%	-$108K	﹤0.01%	1758
2017 Q1	$149K	Sell	4,031 -661	-14%	-$25.7K	﹤0.01%	1537
2016 Q4	$190K	Sell	4,692 -359,535	-99%	-$15.3M	﹤0.01%	1515
2016 Q3	$15.8M	Sell	364,227 -4,725	-1%	-$208K	0.05%	316
2016 Q2	$16.3M	Sell	368,952 -570,681	-61%	-$21.9M	0.05%	314
2016 Q1	$31.2M	Sell	939,633 -15,536	-2%	-$438K	0.1%	179
2015 Q4	$31.1M	Sell	955,169 -144,135	-13%	-$5.37M	0.1%	197
2015 Q3	$36.2M	Sell	1,099,304 -12,908	-1%	-$433K	0.12%	174
2015 Q2	$40.2M	Buy	1,112,212 +432,933	+64%	+$16.1M	0.12%	181
2015 Q1	$23.8M	Sell	679,279 -92,752	-12%	-$2.81M	0.07%	265
2014 Q4	$20.9M	Buy	772,031 +92,643	+14%	+$2.75M	0.07%	283
2014 Q3	$25.2M	Sell	679,388 -22,000	-3%	-$913K	0.08%	238
2014 Q2	$31M	Buy	701,388 +680,258	+3,219%	+$24.4M	0.1%	202
2014 Q1	$662K	Sell	21,130 -1,808	-8%	-$47.8K	﹤0.01%	1272
2013 Q4	$565K	Buy	22,938 +640	+3%	+$18K	﹤0.01%	1305
2013 Q3	$610K	Sell	22,298 -202	-0.9%	-$5.06K	﹤0.01%	1254
2013 Q2	$538K	Buy	+22,500	New	+$514K	﹤0.01%	1274

Other funds holding NFX