Jacobs Levy Equity 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 Q1	–	Sell	-90,730	Closed	-$2.86M	–	1115
2017 Q4	$2.86M	Sell	90,730 -216,876	-71%	-$6.58M	0.05%	391
2017 Q3	$9.13M	Sell	307,606 -77,513	-20%	-$2.08M	0.18%	180
2017 Q2	$11M	Sell	385,119 -24,710	-6%	-$814K	0.23%	145
2017 Q1	$15.1M	Buy	409,829 +132,750	+48%	+$5.16M	0.31%	98
2016 Q4	$11.2M	Buy	+277,079	New	+$11.8M	0.22%	148
2015 Q4	–	Sell	-61,760	Closed	-$2.03M	–	911
2015 Q3	$2.03M	Sell	61,760 -1,850	-3%	-$62.1K	0.04%	355
2015 Q2	$2.3M	Sell	63,610 -85,090	-57%	-$3.17M	0.04%	352
2015 Q1	$5.22M	Sell	148,700 -134,303	-47%	-$4.07M	0.09%	226
2014 Q4	$7.67M	Buy	283,003 +125,980	+80%	+$3.74M	0.13%	199
2014 Q3	$5.82M	Sell	157,023 -80,730	-34%	-$3.35M	0.1%	220
2014 Q2	$10.5M	Buy	237,753 +93,420	+65%	+$3.35M	0.17%	167
2014 Q1	$4.53M	Buy	+144,333	New	+$3.81M	0.08%	273