TVR Capital Management’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-95,000	Closed	-$3M	–	28
2017 Q4	$3M	Sell	95,000 -30,000	-24%	-$946K	2.64%	14
2017 Q3	$3.71M	Buy	+125,000	New	+$3.71M	1.35%	21
2017 Q1	–	Sell	-37,070	Closed	-$1.5M	–	48
2016 Q4	$1.5M	Buy	+37,070	New	+$1.5M	1.6%	19