Lucas 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 Q1	–	Sell	-8,700	Closed	-$278K	–	114
2017 Q4	$278K	Buy	8,700 +1,200	+16%	+$36.4K	0.24%	86
2017 Q3	$223K	Sell	7,500 -13,800	-65%	-$370K	0.2%	95
2017 Q2	$606K	Hold	21,300	–	–	0.44%	63
2017 Q1	$786K	Hold	21,300	–	–	0.58%	49
2016 Q4	$863K	Sell	21,300 -6,500	-23%	-$276K	0.62%	48
2016 Q3	$1.21M	Sell	27,800 -32,700	-54%	-$1.44M	0.93%	38
2016 Q2	$2.67M	Buy	60,500 +2,500	+4%	+$96K	1.89%	19
2016 Q1	$1.93M	Buy	58,000 +23,500	+68%	+$663K	1.41%	26
2015 Q4	$1.12M	Buy	34,500 +3,000	+10%	+$112K	0.72%	51
2015 Q3	$1.04M	Buy	31,500 +11,000	+54%	+$369K	0.6%	56
2015 Q2	$740K	Sell	20,500 -7,500	-27%	-$279K	0.33%	72
2015 Q1	$983K	Buy	+28,000	New	+$848K	0.4%	69