Tortoise Capital Advisors’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	-209,558	Closed	-$3.07M	–	180
2018 Q4	$3.07M	Hold	209,558	–	–	0.02%	61
2018 Q3	$6.04M	Sell	209,558 -8,800	-4%	-$248K	0.04%	63
2018 Q2	$6.61M	Sell	218,358 -10,400	-5%	-$294K	0.04%	60
2018 Q1	$5.59M	Sell	228,758 -36,500	-14%	-$1.02M	0.04%	58
2017 Q4	$8.36M	Buy	265,258 +7,200	+3%	+$218K	0.05%	62
2017 Q3	$7.66M	Sell	258,058 -2,600	-1%	-$69.8K	0.05%	61
2017 Q2	$7.42M	Buy	260,658 +34,449	+15%	+$1.13M	0.05%	63
2017 Q1	$8.35M	Sell	226,209 -21,423	-9%	-$833K	0.05%	61
2016 Q4	$10M	Sell	247,632 -16,919	-6%	-$719K	0.06%	59
2016 Q3	$11.5M	Buy	264,551 +1,785	+0.7%	+$78.5K	0.08%	56
2016 Q2	$11.6M	Buy	262,766 +13,578	+5%	+$521K	0.08%	50
2016 Q1	$8.29M	Sell	249,188 -78,092	-24%	-$2.2M	0.07%	54
2015 Q4	$10.7M	Sell	327,280 -13,599	-4%	-$507K	0.09%	58
2015 Q3	$11.2M	Buy	340,879 +23,515	+7%	+$789K	0.09%	56
2015 Q2	$11.5M	Sell	317,364 -23,797	-7%	-$885K	0.07%	58
2015 Q1	$12M	Sell	341,161 -52,700	-13%	-$1.6M	0.07%	59
2014 Q4	$10.7M	Buy	393,861 +168,377	+75%	+$5M	0.06%	61
2014 Q3	$8.36M	Sell	225,484 -1,328	-0.6%	-$55.1K	0.05%	73
2014 Q2	$10M	Buy	226,812 +171,297	+309%	+$6.14M	0.05%	73
2014 Q1	$1.74M	Sell	55,515 -5,970	-10%	-$158K	0.01%	88
2013 Q4	$1.51M	Sell	61,485 -1,340	-2%	-$37.6K	0.01%	86
2013 Q3	$1.72M	Buy	62,825 +2,530	+4%	+$63.4K	0.01%	87
2013 Q2	$1.44M	Buy	+60,295	New	+$1.38M	0.01%	87

Other funds holding NFX