Riverhead 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
2018 Q4	–	Sell	-84,978	Closed	-$2.45M	–	1608
2018 Q3	$2.45M	Buy	84,978 +47,019	+124%	+$1.32M	0.09%	278
2018 Q2	$1.15M	Sell	37,959 -29,563	-44%	-$836K	0.05%	431
2018 Q1	$1.65M	Sell	67,522 -15,250	-18%	-$428K	0.07%	314
2017 Q4	$2.61M	Buy	82,772 +48,897	+144%	+$1.48M	0.11%	228
2017 Q3	$1M	Buy	33,875 +26,953	+389%	+$723K	0.05%	403
2017 Q2	$197K	Buy	6,922 +1,013	+17%	+$33.4K	0.01%	934
2017 Q1	$218K	Buy	5,909 +1,387	+31%	+$54K	0.01%	751
2016 Q4	$183K	Sell	4,522 -200	-4%	-$8.5K	0.01%	754
2016 Q3	$205K	Sell	4,722 -28,509	-86%	-$1.25M	0.01%	680
2016 Q2	$498K	Sell	33,231 -17,884	-35%	-$686K	0.02%	610
2016 Q1	$1.7M	Buy	51,115 +3,899	+8%	+$110K	0.02%	563
2015 Q4	$1.54M	Sell	47,216 -8,269	-15%	-$308K	0.02%	581
2015 Q3	$1.82M	Buy	55,485 +6,123	+12%	+$206K	0.03%	489
2015 Q2	$1.78M	Sell	49,362 -8,378	-15%	-$312K	0.03%	507
2015 Q1	$2.03M	Sell	57,740 -2,959	-5%	-$89.7K	0.03%	476
2014 Q4	$1.65M	Buy	60,699 +23,724	+64%	+$705K	0.03%	516
2014 Q3	$1.37M	Buy	36,975 +1,342	+4%	+$55.7K	0.02%	536
2014 Q2	$1.57M	Buy	35,633 +466	+1%	+$16.7K	0.03%	477
2014 Q1	$1.1M	Buy	35,167 +6,462	+23%	+$171K	0.02%	496
2013 Q4	$707K	Buy	+28,705	New	+$805K	0.02%	487