Northern Trust’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	-2,140,583	Closed	-$31.4M	–	4300
2018 Q4	$31.4M	Sell	2,140,583 -146,460	-6%	-$2.95M	0.01%	1224
2018 Q3	$65.9M	Sell	2,287,043 -2,043	-0.1%	-$57.5K	0.02%	790
2018 Q2	$69.2M	Sell	2,289,086 -3,924	-0.2%	-$111K	0.02%	748
2018 Q1	$56M	Sell	2,293,010 -67,709	-3%	-$1.9M	0.01%	903
2017 Q4	$74.4M	Buy	2,360,719 +3,673	+0.2%	+$111K	0.02%	710
2017 Q3	$69.9M	Buy	2,357,046 +116,265	+5%	+$3.12M	0.02%	728
2017 Q2	$63.8M	Sell	2,240,781 -50,749	-2%	-$1.67M	0.02%	760
2017 Q1	$84.6M	Buy	2,291,530 +69,514	+3%	+$2.7M	0.02%	593
2016 Q4	$90M	Sell	2,222,016 -169,031	-7%	-$7.18M	0.03%	538
2016 Q3	$104M	Buy	2,391,047 +61,734	+3%	+$2.71M	0.03%	498
2016 Q2	$103M	Buy	2,329,313 +192,081	+9%	+$7.37M	0.03%	473
2016 Q1	$71M	Buy	2,137,232 +215,204	+11%	+$6.07M	0.02%	602
2015 Q4	$62.6M	Sell	1,922,028 -6,751	-0.4%	-$251K	0.02%	661
2015 Q3	$63.5M	Buy	1,928,779 +33,530	+2%	+$1.13M	0.02%	654
2015 Q2	$68.5M	Buy	1,895,249 +87,892	+5%	+$3.27M	0.02%	667
2015 Q1	$63.4M	Sell	1,807,357 -7,693	-0.4%	-$233K	0.02%	711
2014 Q4	$49.2M	Buy	1,815,050 +301,489	+20%	+$8.96M	0.01%	839
2014 Q3	$56.1M	Sell	1,513,561 -34,482	-2%	-$1.43M	0.02%	709
2014 Q2	$68.4M	Buy	1,548,043 +36,975	+2%	+$1.33M	0.02%	625
2014 Q1	$47.4M	Buy	1,511,068 +28,921	+2%	+$764K	0.01%	865
2013 Q4	$36.5M	Sell	1,482,147 -39,055	-3%	-$1.1M	0.01%	1014
2013 Q3	$41.6M	Sell	1,521,202 -294,810	-16%	-$7.39M	0.01%	842
2013 Q2	$43.4M	Buy	+1,816,012	New	+$41.5M	0.02%	749

Other funds holding NFX