SG Americas Securities’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	-38,237	Closed	-$561K	–	3771
2018 Q4	$561K	Buy	38,237 +20,386	+114%	+$410K	﹤0.01%	1785
2018 Q3	$515K	Sell	17,851 -282,760	-94%	-$7.95M	﹤0.01%	2100
2018 Q2	$9.09M	Buy	300,611 +237,268	+375%	+$6.71M	0.08%	244
2018 Q1	$1.55M	Buy	63,343 +34,402	+119%	+$965K	0.01%	1030
2017 Q4	$913K	Buy	28,941 +9,664	+50%	+$293K	0.01%	1437
2017 Q3	$572K	Sell	19,277 -253,543	-93%	-$6.81M	0.01%	1736
2017 Q2	$7.76M	Buy	272,820 +217,097	+390%	+$7.15M	0.07%	276
2017 Q1	$2.06M	Buy	55,723 +21,413	+62%	+$833K	0.02%	867
2016 Q4	$1.39M	Buy	34,310 +22,184	+183%	+$943K	0.01%	1120
2016 Q3	$527K	Sell	12,126 -12,362	-50%	-$543K	0.01%	1653
2016 Q2	$1.08M	Buy	+24,488	New	+$940K	0.01%	1244
2016 Q1	–	Sell	-481,709	Closed	-$13.6M	–	3366
2015 Q4	$15.7M	Buy	481,709 +470,700	+4,276%	+$17.5M	0.11%	152
2015 Q3	$362K	Sell	11,009 -120,419	-92%	-$4.04M	﹤0.01%	1166
2015 Q2	$4.75M	Buy	131,428 +117,216	+825%	+$4.36M	0.03%	396
2015 Q1	$499K	Sell	14,212 -43,595	-75%	-$1.32M	﹤0.01%	1453
2014 Q4	$1.57M	Sell	57,807 -14,208	-20%	-$422K	0.01%	1051
2014 Q3	$2.67M	Buy	72,015 +50,659	+237%	+$2.1M	0.02%	764
2014 Q2	$944K	Sell	21,356 -117,454	-85%	-$4.21M	0.01%	1394
2014 Q1	$4.35M	Sell	138,810 -183,335	-57%	-$4.85M	0.02%	674
2013 Q4	$7.93M	Buy	322,145 +77,490	+32%	+$2.17M	0.03%	499
2013 Q3	$6.7M	Buy	244,655 +25,344	+12%	+$635K	0.03%	534
2013 Q2	$5.24M	Buy	+219,311	New	+$5.01M	0.03%	560

Other funds holding NFX