ProShare Advisors’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	-179,948	Closed	-$2.64M	–	1678
2018 Q4	$2.64M	Buy	179,948 +97,453	+118%	+$1.96M	0.02%	516
2018 Q3	$2.38M	Buy	82,495 +29,196	+55%	+$821K	0.02%	570
2018 Q2	$1.61M	Sell	53,299 -3,718	-7%	-$105K	0.01%	666
2018 Q1	$1.39M	Buy	57,017 +1,323	+2%	+$37.1K	0.01%	711
2017 Q4	$1.76M	Buy	55,694 +7,395	+15%	+$224K	0.01%	640
2017 Q3	$1.43M	Buy	48,299 +234	+0.5%	+$6.28K	0.01%	638
2017 Q2	$1.37M	Buy	48,065 +1,744	+4%	+$57.4K	0.01%	645
2017 Q1	$1.71M	Buy	46,321 +1,158	+3%	+$45.1K	0.02%	603
2016 Q4	$1.83M	Buy	45,163 +8,405	+23%	+$357K	0.02%	575
2016 Q3	$1.6M	Sell	36,758 -14,107	-28%	-$620K	0.02%	553
2016 Q2	$2.25M	Buy	50,865 +1,346	+3%	+$51.7K	0.03%	466
2016 Q1	$1.65M	Buy	49,519 +12,769	+35%	+$360K	0.02%	516
2015 Q4	$1.2M	Buy	36,750 +1,714	+5%	+$63.8K	0.01%	668
2015 Q3	$1.15M	Buy	35,036 +2,676	+8%	+$89.8K	0.02%	634
2015 Q2	$1.17M	Sell	32,360 -4,907	-13%	-$183K	0.02%	706
2015 Q1	$1.31M	Sell	37,267 -2,177	-6%	-$66K	0.02%	719
2014 Q4	$1.07M	Buy	39,444 +6,232	+19%	+$185K	0.01%	818
2014 Q3	$1.23M	Sell	33,212 -2,177	-6%	-$90.3K	0.02%	999
2014 Q2	$1.56M	Buy	35,389 +1,186	+3%	+$42.5K	0.02%	937
2014 Q1	$1.07M	Buy	34,203 +1,906	+6%	+$50.4K	0.01%	1254
2013 Q4	$795K	Buy	32,297 +17,035	+112%	+$478K	0.01%	1008
2013 Q3	$418K	Sell	15,262 -11,800	-44%	-$296K	0.01%	1626
2013 Q2	$647K	Buy	+27,062	New	+$618K	0.01%	1132

Other funds holding NFX