First Trust 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	-396,802	Closed	-$5.82M	–	2490
2018 Q4	$5.82M	Sell	396,802 -168,266	-30%	-$3.39M	0.01%	917
2018 Q3	$16.3M	Buy	565,068 +200,565	+55%	+$5.64M	0.03%	678
2018 Q2	$11M	Sell	364,503 -83,595	-19%	-$2.36M	0.02%	758
2018 Q1	$10.9M	Buy	448,098 +92,215	+26%	+$2.59M	0.03%	732
2017 Q4	$11.2M	Buy	355,883 +112,044	+46%	+$3.4M	0.03%	724
2017 Q3	$7.24M	Buy	243,839 +53,550	+28%	+$1.44M	0.02%	893
2017 Q2	$5.42M	Sell	190,289 -50,166	-21%	-$1.65M	0.01%	991
2017 Q1	$8.88M	Sell	240,455 -514,139	-68%	-$20M	0.02%	809
2016 Q4	$30.6M	Sell	754,594 -225,644	-23%	-$9.59M	0.09%	272
2016 Q3	$42.6M	Buy	980,238 +772,418	+372%	+$34M	0.13%	169
2016 Q2	$9.18M	Buy	207,820 +12,268	+6%	+$471K	0.03%	735
2016 Q1	$6.5M	Buy	+195,552	New	+$5.52M	0.02%	850
2015 Q4	–	Sell	-547,884	Closed	-$18M	–	2342
2015 Q3	$18M	Sell	547,884 -468,338	-46%	-$15.7M	0.05%	414
2015 Q2	$36.7M	Sell	1,016,222 -94,496	-9%	-$3.52M	0.1%	233
2015 Q1	$39M	Buy	1,110,718 +492,730	+80%	+$14.9M	0.11%	197
2014 Q4	$16.8M	Sell	617,988 -64,429	-9%	-$1.91M	0.06%	469
2014 Q3	$25.3M	Sell	682,417 -369,633	-35%	-$15.3M	0.1%	254
2014 Q2	$46.5M	Buy	1,052,050 +507,939	+93%	+$18.2M	0.19%	100
2014 Q1	$17.1M	Sell	544,111 -184,433	-25%	-$4.87M	0.08%	395
2013 Q4	$17.9M	Buy	728,544 +13,068	+2%	+$367K	0.09%	332
2013 Q3	$19.6M	Sell	715,476 -82,337	-10%	-$2.06M	0.11%	251
2013 Q2	$19.1M	Buy	+797,813	New	+$18.2M	0.12%	206

Other funds holding NFX