Verition Fund Management’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 Q4	–	Sell	-44,837	Closed	-$1.29M	–	1448
2018 Q3	$1.29M	Buy	+44,837	New	+$1.26M	0.05%	468
2018 Q1	–	Sell	-10,062	Closed	-$317K	–	1384
2017 Q4	$317K	Buy	+10,062	New	+$305K	0.03%	651
2017 Q3	–	Sell	-22,562	Closed	-$642K	–	1476
2017 Q2	$642K	Buy	+22,562	New	+$743K	0.06%	329
2017 Q1	–	Sell	-44,308	Closed	-$1.79M	–	1578
2016 Q4	$1.79M	Sell	44,308 -7,935	-15%	-$337K	0.15%	131
2016 Q3	$2.27M	Buy	52,243 +18,729	+56%	+$823K	0.24%	70
2016 Q2	$1.48M	Buy	+33,514	New	+$1.29M	0.19%	114
2015 Q3	–	Sell	-7,154	Closed	-$258K	–	812
2015 Q2	$258K	Buy	+7,154	New	+$266K	0.05%	366
2014 Q4	–	Sell	-18,226	Closed	-$676K	–	752
2014 Q3	$676K	Buy	+18,226	New	+$756K	0.1%	173