Guinness Asset 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	-498,875	Closed	-$7.31M	–	112
2018 Q4	$7.31M	Buy	498,875 +85,000	+21%	+$1.71M	1.49%	25
2018 Q3	$11.9M	Buy	413,875 +69,800	+20%	+$1.96M	2.16%	16
2018 Q2	$10.4M	Buy	344,075 +53,400	+18%	+$1.51M	2.04%	27
2018 Q1	$7.1M	Sell	290,675 -39,200	-12%	-$1.1M	1.56%	30
2017 Q4	$10.4M	Buy	329,875 +4,000	+1%	+$121K	2.18%	23
2017 Q3	$9.67M	Hold	325,875	–	–	2.03%	30
2017 Q2	$9.27M	Hold	325,875	–	–	1.96%	32
2017 Q1	$12M	Buy	325,875 +84,700	+35%	+$3.3M	2.68%	5
2016 Q4	$9.77M	Sell	241,175 -30,000	-11%	-$1.27M	2.35%	17
2016 Q3	$11.8M	Buy	271,175 +2,000	+0.7%	+$87.9K	2.96%	8
2016 Q2	$11.9M	Sell	269,175 -60,000	-18%	-$2.3M	3.26%	2
2016 Q1	$10.9M	Buy	329,175 +88,600	+37%	+$2.5M	3.33%	5
2015 Q4	$7.83M	Buy	240,575 +14,275	+6%	+$532K	3.21%	8
2015 Q3	$7.45M	Sell	226,300 -26,200	-10%	-$879K	3.47%	4
2015 Q2	$9.12M	Buy	252,500 +42,100	+20%	+$1.57M	3.51%	3
2015 Q1	$7.38M	Sell	210,400 -67,800	-24%	-$2.05M	3.46%	2
2014 Q4	$7.54M	Sell	278,200 -14,300	-5%	-$425K	3.72%	13
2014 Q3	$10.8M	Buy	292,500 +5,500	+2%	+$228K	4.58%	11
2014 Q2	$12.7M	Buy	287,000 +43,000	+18%	+$1.54M	4.95%	2
2014 Q1	$7.65M	Buy	244,000 +4,100	+2%	+$108K	4.67%	2
2013 Q4	$5.91M	Sell	239,900 -260	-0.1%	-$7.29K	3.66%	16
2013 Q3	$6.57M	Sell	240,160 -7,900	-3%	-$198K	4.05%	6
2013 Q2	$5.93M	Buy	+248,060	New	+$5.67M	4.52%	8

Other funds holding NFX