State Street’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	-11,918,562	Closed	-$175M	–	3787
2018 Q4	$175M	Sell	11,918,562 -1,255,761	-10%	-$25.3M	0.02%	661
2018 Q3	$380M	Buy	13,174,323 +570,716	+5%	+$16.1M	0.03%	504
2018 Q2	$381M	Buy	12,603,607 +646,145	+5%	+$18.3M	0.03%	486
2018 Q1	$292M	Sell	11,957,462 -207,573	-2%	-$5.82M	0.02%	567
2017 Q4	$384M	Buy	12,165,035 +604,052	+5%	+$18.3M	0.03%	495
2017 Q3	$343M	Sell	11,560,983 -548,797	-5%	-$14.7M	0.03%	508
2017 Q2	$345M	Buy	12,109,780 +638,807	+6%	+$21M	0.03%	496
2017 Q1	$423M	Buy	11,470,973 +1,066,743	+10%	+$41.5M	0.04%	449
2016 Q4	$421M	Buy	10,404,230 +359,026	+4%	+$15.3M	0.04%	423
2016 Q3	$437M	Buy	10,045,204 +274,031	+3%	+$12M	0.04%	410
2016 Q2	$432M	Buy	9,771,173 +1,271,965	+15%	+$48.8M	0.05%	398
2016 Q1	$283M	Buy	8,499,208 +1,283,495	+18%	+$36.2M	0.03%	510
2015 Q4	$235M	Buy	7,215,713 +528,689	+8%	+$19.7M	0.03%	557
2015 Q3	$220M	Buy	6,687,024 +172,808	+3%	+$5.8M	0.03%	553
2015 Q2	$235M	Sell	6,514,216 -165,178	-2%	-$6.14M	0.03%	562
2015 Q1	$234M	Buy	6,679,394 +748,147	+13%	+$22.7M	0.02%	563
2014 Q4	$161M	Buy	5,931,247 +545,513	+10%	+$16.2M	0.02%	669
2014 Q3	$200M	Sell	5,385,734 -511,076	-9%	-$21.2M	0.02%	590
2014 Q2	$261M	Sell	5,896,810 -1,272,886	-18%	-$45.7M	0.03%	523
2014 Q1	$225M	Buy	7,169,696 +1,683,740	+31%	+$44.5M	0.03%	551
2013 Q4	$135M	Buy	5,485,956 +50,317	+0.9%	+$1.41M	0.02%	718
2013 Q3	$149M	Sell	5,435,639 -11,047	-0.2%	-$277K	0.02%	659
2013 Q2	$130M	Buy	+5,446,686	New	+$124M	0.02%	679

Other funds holding NFX