Jennison Associates’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 Q4	–	Sell	-416,957	Closed	-$12M	–	746
2018 Q3	$12M	Buy	416,957 +18,137	+5%	+$510K	0.01%	454
2018 Q2	$12.1M	Buy	+398,820	New	+$11.3M	0.01%	454
2017 Q3	–	Sell	-24,640	Closed	-$701K	–	719
2017 Q2	$701K	Sell	24,640 -638,134	-96%	-$21M	﹤0.01%	593
2017 Q1	$24.5M	Sell	662,774 -283,152	-30%	-$11M	0.03%	396
2016 Q4	$38.3M	Sell	945,926 -1,233,825	-57%	-$52.4M	0.04%	310
2016 Q3	$94.7M	Sell	2,179,751 -489,958	-18%	-$21.5M	0.1%	169
2016 Q2	$118M	Sell	2,669,709 -118,848	-4%	-$4.56M	0.13%	146
2016 Q1	$92.7M	Buy	2,788,557 +1,297,004	+87%	+$36.6M	0.1%	181
2015 Q4	$48.6M	Sell	1,491,553 -111,027	-7%	-$4.14M	0.05%	289
2015 Q3	$52.7M	Buy	1,602,580 +218,509	+16%	+$7.33M	0.05%	291
2015 Q2	$50M	Buy	1,384,071 +278,350	+25%	+$10.4M	0.05%	338
2015 Q1	$38.8M	Buy	1,105,721 +236,799	+27%	+$7.17M	0.04%	368
2014 Q4	$23.6M	Sell	868,922 -583,263	-40%	-$17.3M	0.02%	422
2014 Q3	$53.8M	Buy	1,452,185 +196,955	+16%	+$8.17M	0.05%	320
2014 Q2	$55.5M	Sell	1,255,230 -131,783	-10%	-$4.73M	0.05%	311
2014 Q1	$43.5M	Sell	1,387,013 -232,901	-14%	-$6.15M	0.04%	347
2013 Q4	$39.9M	Sell	1,619,914 -2,096,157	-56%	-$58.8M	0.04%	351
2013 Q3	$102M	Sell	3,716,071 -91,421	-2%	-$2.29M	0.11%	180
2013 Q2	$91M	Buy	+3,807,492	New	+$87M	0.1%	193