Prelude 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
2019 Q1	–	Sell	-123,695	Closed	-$1.81M	–	2398
2018 Q4	$1.81M	Buy	123,695 +97,645	+375%	+$1.96M	0.12%	195
2018 Q3	$751K	Sell	26,050 -137,059	-84%	-$3.85M	0.04%	432
2018 Q2	$4.93M	Buy	163,109 +110,083	+208%	+$3.11M	0.31%	52
2018 Q1	$1.29M	Buy	53,026 +16,699	+46%	+$468K	0.09%	214
2017 Q4	$1.15M	Sell	36,327 -869	-2%	-$26.4K	0.09%	228
2017 Q3	$1.1M	Sell	37,196 -5,070	-12%	-$136K	0.1%	227
2017 Q2	$1.2M	Buy	42,266 +4,966	+13%	+$164K	0.11%	186
2017 Q1	$1.38M	Buy	37,300 +1,195	+3%	+$46.5K	0.13%	180
2016 Q4	$1.46M	Buy	36,105 +6,403	+22%	+$272K	0.18%	144
2016 Q3	$1.29M	Buy	29,702 +9,225	+45%	+$406K	0.14%	171
2016 Q2	$905K	Sell	20,477 -977	-5%	-$37.5K	0.13%	189
2016 Q1	$713K	Buy	21,454 +8,077	+60%	+$228K	0.1%	228
2015 Q4	$436K	Sell	13,377 -12,056	-47%	-$449K	0.07%	314
2015 Q3	$837K	Sell	25,433 -9,647	-28%	-$324K	0.12%	199
2015 Q2	$1.27M	Buy	35,080 +4,461	+15%	+$166K	0.18%	150
2015 Q1	$1.07M	Buy	30,619 +8,691	+40%	+$263K	0.15%	173
2014 Q4	$595K	Buy	21,928 +401	+2%	+$11.9K	0.09%	263
2014 Q3	$798K	Sell	21,527 -1,341	-6%	-$55.6K	0.11%	222
2014 Q2	$1.01M	Sell	22,868 -7,039	-24%	-$252K	0.13%	179
2014 Q1	$938K	Buy	29,907 +13,568	+83%	+$359K	0.13%	200
2013 Q4	$402K	Sell	16,339 -43,365	-73%	-$1.22M	0.07%	422
2013 Q3	$1.63M	Buy	59,704 +58,704	+5,870%	+$1.47M	0.26%	71
2013 Q2	$24K	Buy	+1,000	New	+$22.8K	0.01%	881

Other funds holding NFX