UBS AM’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	-266,046	Closed	-$3.9M	–	2845
2018 Q4	$3.9M	Sell	266,046 -325,144	-55%	-$6.54M	﹤0.01%	1175
2018 Q3	$17M	Sell	591,190 -21,342	-3%	-$600K	0.01%	801
2018 Q2	$18.5M	Sell	612,532 -40,968	-6%	-$1.16M	0.01%	791
2018 Q1	$16M	Buy	653,500 +59,358	+10%	+$1.66M	0.01%	809
2017 Q4	$18.7M	Sell	594,142 -14,712	-2%	-$446K	0.02%	765
2017 Q3	$18.1M	Buy	608,854 +39,080	+7%	+$1.05M	0.02%	747
2017 Q2	$16.2M	Buy	569,774 +63,040	+12%	+$2.08M	0.02%	793
2017 Q1	$18.7M	Buy	506,734 +22,660	+5%	+$882K	0.02%	737
2016 Q4	$19.6M	Sell	484,074 -7,524	-2%	-$320K	0.02%	688
2016 Q3	$21.4M	Buy	491,598 +68,177	+16%	+$3M	0.02%	660
2016 Q2	$18.7M	Buy	423,421 +229,140	+118%	+$8.79M	0.02%	702
2016 Q1	$6.46M	Buy	194,281 +7,358	+4%	+$208K	0.01%	962
2015 Q4	$6.09M	Sell	186,923 -47,342	-20%	-$1.76M	0.01%	1002
2015 Q3	$7.71M	Sell	234,265 -36,211	-13%	-$1.22M	0.01%	929
2015 Q2	$9.77M	Buy	270,476 +40,601	+18%	+$1.51M	0.01%	899
2015 Q1	$8.07M	Sell	229,875 -3,263	-1%	-$98.9K	0.01%	936
2014 Q4	$6.32M	Sell	233,138 -1,986	-0.8%	-$59K	0.01%	987
2014 Q3	$8.72M	Buy	235,124 +7,862	+3%	+$326K	0.01%	879
2014 Q2	$10M	Buy	227,262 +25,015	+12%	+$897K	0.01%	851
2014 Q1	$6.34M	Sell	202,247 -6,441	-3%	-$170K	0.01%	982
2013 Q4	$5.14M	Buy	208,688 +16,992	+9%	+$477K	0.01%	1003
2013 Q3	$5.25M	Buy	191,696 +18,600	+11%	+$466K	0.01%	972
2013 Q2	$4.14M	Buy	+173,096	New	+$3.95M	0.01%	1003

Other funds holding NFX