Two Sigma Investments’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	-1,231,706	Closed	-$18.1M	–	3666
2018 Q4	$18.1M	Buy	1,231,706 +1,141,363	+1,263%	+$23M	0.07%	354
2018 Q3	$2.6M	Buy	+90,343	New	+$2.54M	0.01%	1303
2018 Q2	–	Sell	-656,438	Closed	-$18.6M	–	3849
2018 Q1	$16M	Sell	656,438 -447,633	-41%	-$12.6M	0.05%	412
2017 Q4	$34.8M	Buy	1,104,071 +65,125	+6%	+$1.98M	0.11%	238
2017 Q3	$30.8M	Buy	1,038,946 +587,886	+130%	+$15.8M	0.11%	235
2017 Q2	$12.8M	Sell	451,060 -1,327,885	-75%	-$43.7M	0.05%	439
2017 Q1	$65.7M	Buy	1,778,945 +263,509	+17%	+$10.3M	0.22%	106
2016 Q4	$61.4M	Buy	1,515,436 +370,275	+32%	+$15.7M	0.24%	92
2016 Q3	$49.8M	Buy	1,145,161 +360,648	+46%	+$15.9M	0.18%	123
2016 Q2	$34.7M	Sell	784,513 -1,474,132	-65%	-$56.6M	0.15%	158
2016 Q1	$75.1M	Buy	2,258,645 +2,009,038	+805%	+$56.7M	0.36%	56
2015 Q4	$8.13M	Buy	+249,607	New	+$9.3M	0.04%	499
2015 Q3	–	Sell	-652,890	Closed	-$21.9M	–	2988
2015 Q2	$23.6M	Sell	652,890 -955,579	-59%	-$35.5M	0.11%	220
2015 Q1	$56.4M	Buy	1,608,469 +1,155,647	+255%	+$35M	0.26%	89
2014 Q4	$12.3M	Sell	452,822 -558,615	-55%	-$16.6M	0.07%	358
2014 Q3	$37.5M	Buy	1,011,437 +392,469	+63%	+$16.3M	0.17%	183
2014 Q2	$27.4M	Sell	618,968 -193,666	-24%	-$6.95M	0.12%	234
2014 Q1	$25.5M	Buy	812,634 +479,217	+144%	+$12.7M	0.14%	202
2013 Q4	$8.21M	Buy	333,417 +6,679	+2%	+$187K	0.05%	476
2013 Q3	$8.94M	Sell	326,738 -1,375,534	-81%	-$34.5M	0.06%	372
2013 Q2	$40.7M	Buy	+1,702,272	New	+$38.9M	0.28%	79

Other funds holding NFX