RhumbLine Advisers’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	-356,590	Closed	-$5.23M	–	2986
2018 Q4	$5.23M	Buy	356,590 +2,017	+0.6%	+$40.6K	0.01%	1082
2018 Q3	$10.2M	Sell	354,573 -1,458	-0.4%	-$41K	0.02%	668
2018 Q2	$10.8M	Sell	356,031 -12,583	-3%	-$356K	0.02%	646
2018 Q1	$9M	Sell	368,614 -2,390	-0.6%	-$67K	0.02%	710
2017 Q4	$11.7M	Buy	371,004 +568	+0.2%	+$17.2K	0.02%	619
2017 Q3	$11M	Sell	370,436 -8,714	-2%	-$234K	0.02%	617
2017 Q2	$10.8M	Buy	379,150 +21,771	+6%	+$717K	0.02%	608
2017 Q1	$13.2M	Buy	357,379 +14,379	+4%	+$559K	0.03%	544
2016 Q4	$13.9M	Buy	343,000 +37,446	+12%	+$1.59M	0.04%	492
2016 Q3	$13.3M	Buy	305,554 +11,009	+4%	+$484K	0.04%	465
2016 Q2	$13M	Buy	294,545 +61,340	+26%	+$2.35M	0.04%	450
2016 Q1	$7.75M	Buy	233,205 +24,293	+12%	+$685K	0.02%	632
2015 Q4	$6.8M	Buy	208,912 +6,853	+3%	+$255K	0.02%	677
2015 Q3	$6.65M	Buy	202,059 +1,888	+0.9%	+$63.4K	0.02%	664
2015 Q2	$7.23M	Buy	200,171 +18,395	+10%	+$684K	0.02%	659
2015 Q1	$6.38M	Buy	181,776 +2,580	+1%	+$78.2K	0.02%	717
2014 Q4	$4.86M	Buy	179,196 +2,168	+1%	+$64.4K	0.01%	813
2014 Q3	$6.56M	Sell	177,028 -2,880	-2%	-$119K	0.02%	644
2014 Q2	$7.95M	Sell	179,908 -9,384	-5%	-$337K	0.02%	576
2014 Q1	$5.94M	Sell	189,292 -4,170	-2%	-$110K	0.02%	735
2013 Q4	$4.76M	Sell	193,462 -20,493	-10%	-$575K	0.01%	848
2013 Q3	$5.86M	Buy	213,955 +1,723	+0.8%	+$43.2K	0.02%	732
2013 Q2	$5.07M	Buy	+212,232	New	+$4.85M	0.02%	767

Other funds holding NFX