Millennium 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	-163,592	Closed	-$2.4M	–	4558
2018 Q4	$2.4M	Sell	163,592 -1,857,245	-92%	-$37.4M	﹤0.01%	2086
2018 Q3	$58.3M	Buy	2,020,837 +382,631	+23%	+$10.8M	0.08%	358
2018 Q2	$49.6M	Sell	1,638,206 -15,558	-0.9%	-$440K	0.07%	415
2018 Q1	$40.4M	Buy	1,653,764 +879,938	+114%	+$24.7M	0.06%	518
2017 Q4	$24.4M	Buy	773,826 +200,400	+35%	+$6.08M	0.04%	777
2017 Q3	$17M	Sell	573,426 -351,463	-38%	-$9.43M	0.03%	887
2017 Q2	$26.3M	Sell	924,889 -58,776	-6%	-$1.94M	0.05%	557
2017 Q1	$36.3M	Sell	983,665 -828,099	-46%	-$32.2M	0.07%	415
2016 Q4	$73.4M	Buy	1,811,764 +1,194,070	+193%	+$50.7M	0.16%	161
2016 Q3	$26.8M	Buy	+617,694	New	+$27.2M	0.05%	457
2016 Q2	–	Sell	-3,177,573	Closed	-$106M	–	3830
2016 Q1	$106M	Sell	3,177,573 -3,507,836	-52%	-$98.9M	0.29%	56
2015 Q4	$218M	Buy	6,685,409 +2,616,873	+64%	+$97.5M	0.49%	21
2015 Q3	$134M	Sell	4,068,536 -2,044,174	-33%	-$68.6M	0.29%	57
2015 Q2	$221M	Sell	6,112,710 -1,206,199	-16%	-$44.9M	0.46%	24
2015 Q1	$257M	Buy	7,318,909 +4,325,709	+145%	+$131M	0.52%	12
2014 Q4	$81.2M	Buy	2,993,200 +785,683	+36%	+$23.3M	0.19%	107
2014 Q3	$81.8M	Buy	2,207,517 +134,229	+6%	+$5.57M	0.23%	79
2014 Q2	$91.6M	Sell	2,073,288 -1,667,642	-45%	-$59.8M	0.28%	54
2014 Q1	$117M	Buy	3,740,930 +3,623,794	+3,094%	+$95.8M	0.38%	32
2013 Q4	$2.88M	Sell	117,136 -677,521	-85%	-$19M	0.01%	1555
2013 Q3	$21.8M	Sell	794,657 -1,361,007	-63%	-$34.1M	0.1%	313
2013 Q2	$51.5M	Buy	+2,155,664	New	+$49.3M	0.25%	72

Other funds holding NFX