Geode Capital Management’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	-2,825,198	Closed	-$41.4M	–	4199
2018 Q4	$41.4M	Buy	2,825,198 +323,767	+13%	+$6.51M	0.01%	834
2018 Q3	$72M	Buy	2,501,431 +74,254	+3%	+$2.09M	0.02%	633
2018 Q2	$73.3M	Buy	2,427,177 +126,267	+5%	+$3.57M	0.02%	604
2018 Q1	$56M	Buy	2,300,910 +137,626	+6%	+$3.86M	0.02%	674
2017 Q4	$68.1M	Buy	2,163,284 +67,472	+3%	+$2.05M	0.02%	587
2017 Q3	$62.1M	Buy	2,095,812 +65,417	+3%	+$1.76M	0.02%	585
2017 Q2	$57.7M	Sell	2,030,395 -14,687	-0.7%	-$484K	0.02%	600
2017 Q1	$75.4M	Buy	2,045,082 +218,119	+12%	+$8.49M	0.03%	508
2016 Q4	$73.9M	Buy	1,826,963 +111,693	+7%	+$4.75M	0.03%	478
2016 Q3	$74.4M	Buy	1,715,270 +103,961	+6%	+$4.57M	0.04%	448
2016 Q2	$71.1M	Sell	1,611,309 -20,276	-1%	-$778K	0.04%	433
2016 Q1	$54.2K	Buy	1,631,585 +332,243	+26%	+$9.37M	0.03%	507
2015 Q4	$42.2M	Sell	1,299,342 -11,728	-0.9%	-$437K	0.02%	570
2015 Q3	$43.1M	Buy	1,311,070 +29,935	+2%	+$1M	0.03%	545
2015 Q2	$46.2M	Buy	1,281,135 +18,207	+1%	+$677K	0.03%	546
2015 Q1	$44.3M	Buy	1,262,928 +220,772	+21%	+$6.69M	0.03%	558
2014 Q4	$28.2M	Buy	1,042,156 +49,392	+5%	+$1.47M	0.02%	700
2014 Q3	$36.8M	Sell	992,764 -13,252	-1%	-$550K	0.02%	573
2014 Q2	$44.4M	Buy	1,006,016 +2,460	+0.2%	+$88.2K	0.03%	517
2014 Q1	$31.5M	Buy	1,003,556 +10,591	+1%	+$280K	0.02%	617
2013 Q4	$24.5M	Buy	992,965 +45,344	+5%	+$1.27M	0.02%	690
2013 Q3	$25.9M	Buy	947,621 +54,198	+6%	+$1.36M	0.02%	593
2013 Q2	$21.3M	Buy	+893,423	New	+$20.4M	0.02%	616

Other funds holding NFX