Nokomis Capital’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	-437,302	Closed	-$12.6M	–	55
2018 Q3	$12.6M	Hold	437,302	–	–	3.28%	14
2018 Q2	$13.2M	Hold	437,302	–	–	3.12%	12
2018 Q1	$10.7M	Buy	437,302 +18,000	+4%	+$505K	2.5%	17
2017 Q4	$13.2M	Hold	419,302	–	–	3.24%	15
2017 Q3	$12.4M	Hold	419,302	–	–	3.38%	12
2017 Q2	$11.9M	Buy	419,302 +36,000	+9%	+$1.19M	3.56%	11
2017 Q1	$14.1M	Buy	383,302 +35,300	+10%	+$1.37M	3.92%	11
2016 Q4	$14.1M	Buy	348,002 +12,672	+4%	+$539K	3.29%	11
2016 Q3	$14.6M	Sell	335,330 -51,600	-13%	-$2.27M	3.58%	12
2016 Q2	$17.1M	Sell	386,930 -153,000	-28%	-$5.87M	4.35%	9
2016 Q1	$18M	Buy	539,930 +255,230	+90%	+$7.2M	4.25%	8
2015 Q4	$9.27M	Sell	284,700 -14,200	-5%	-$529K	2.43%	21
2015 Q3	$9.83M	Buy	298,900 +203,900	+215%	+$6.84M	3.04%	16
2015 Q2	$3.43M	Buy	+95,000	New	+$3.53M	0.95%	30