Highbridge 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
2018 Q2	–	Sell	-131,334	Closed	-$3.21M	–	1691
2018 Q1	$3.21M	Buy	+131,334	New	+$3.68M	0.08%	373
2017 Q3	–	Sell	-22,129	Closed	-$594K	–	2143
2017 Q2	$630K	Sell	22,129 -26,221	-54%	-$863K	0.01%	690
2017 Q1	$1.78M	Sell	48,350 -24,581	-34%	-$956K	0.04%	473
2016 Q4	$2.95M	Buy	72,931 +65,165	+839%	+$2.77M	0.06%	315
2016 Q3	$337K	Buy	+7,766	New	+$341K	0.01%	969
2016 Q2	–	Sell	-146,877	Closed	-$4.88M	–	2091
2016 Q1	$4.88M	Buy	+146,877	New	+$4.14M	0.11%	281
2015 Q3	–	Sell	-22,462	Closed	-$811K	–	2060
2015 Q2	$811K	Buy	+22,462	New	+$836K	0.01%	789
2015 Q1	–	Sell	-438,911	Closed	-$11.9M	–	1836
2014 Q4	$11.9M	Buy	438,911 +322,826	+278%	+$9.59M	0.18%	190
2014 Q3	$4.3M	Buy	+116,085	New	+$4.82M	0.06%	320
2014 Q1	–	Sell	-1,261,434	Closed	-$31.1M	–	1445
2013 Q4	$31.1M	Buy	1,261,434 +382,138	+43%	+$10.7M	0.41%	94
2013 Q3	$24.1M	Buy	879,296 +3,884	+0.4%	+$97.3K	0.29%	115
2013 Q2	$20.9M	Buy	+875,412	New	+$20M	0.25%	119