NFX

Southport Management’s Newfield Exploration NFX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,000	Closed	-$577K	–	28
2018 Q3	$577K	Sell	20,000 -9,500	-32%	-$274K	3.61%	12
2018 Q2	$892K	Sell	29,500 -5,000	-14%	-$151K	4.41%	13
2018 Q1	$842K	Hold	34,500	–	–	2.92%	18
2017 Q4	$1.09M	Hold	34,500	–	–	2.67%	15
2017 Q3	$1.02M	Buy	34,500 +12,500	+57%	+$371K	2.72%	11
2017 Q2	$626K	Sell	22,000 -8,000	-27%	-$228K	1.68%	20
2017 Q1	$1.11M	Sell	30,000 -25,000	-45%	-$923K	2.4%	16
2016 Q4	$2.23M	Hold	55,000	–	–	2.98%	9
2016 Q3	$2.39M	Hold	55,000	–	–	4.66%	7
2016 Q2	$2.43M	Sell	55,000 -10,000	-15%	-$442K	4.88%	5
2016 Q1	$2.16M	Sell	65,000 -25,000	-28%	-$831K	3.57%	8
2015 Q4	$2.93M	Hold	90,000	–	–	5.19%	7
2015 Q3	$2.96M	Buy	90,000 +10,000	+13%	+$329K	5.98%	4
2015 Q2	$2.89M	Buy	80,000 +40,000	+100%	+$1.45M	3.73%	11
2015 Q1	$1.4M	Sell	40,000 -20,000	-33%	-$702K	1.47%	22
2014 Q4	$1.63M	Buy	+60,000	New	+$1.63M	1.72%	29