Trexquant Investment’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 Q3	–	Sell	-143,795	Closed	-$4.35M	–	1325
2018 Q2	$4.35M	Sell	143,795 -48,913	-25%	-$1.38M	0.3%	95
2018 Q1	$4.71M	Buy	192,708 +167,918	+677%	+$4.71M	0.33%	62
2017 Q4	$782K	Buy	+24,790	New	+$752K	0.09%	362
2017 Q3	–	Sell	-13,600	Closed	-$387K	–	1161
2017 Q2	$387K	Buy	+13,600	New	+$448K	0.11%	345
2017 Q1	–	Sell	-26,300	Closed	-$1.06M	–	1450
2016 Q4	$1.06M	Buy	+26,300	New	+$1.12M	0.17%	169
2016 Q2	–	Sell	-66,300	Closed	-$2.2M	–	1235
2016 Q1	$2.2M	Buy	+66,300	New	+$1.87M	0.26%	86
2015 Q3	–	Sell	-67,900	Closed	-$2.45M	–	1392
2015 Q2	$2.45M	Buy	+67,900	New	+$2.53M	0.28%	43
2015 Q1	–	Sell	-29,400	Closed	-$797K	–	1299
2014 Q4	$797K	Buy	+29,400	New	+$874K	0.14%	253