Weiss Multi-Strategy Advisers’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	-392,299	Closed	-$11.9M	–	730
2018 Q2	$11.9M	Buy	392,299 +333,299	+565%	+$9.42M	0.28%	93
2018 Q1	$1.44M	Buy	+59,000	New	+$1.65M	0.05%	374
2016 Q4	–	Sell	-155,653	Closed	-$6.76M	–	558
2016 Q3	$6.76M	Buy	155,653 +29,294	+23%	+$1.29M	0.42%	84
2016 Q2	$5.58M	Sell	126,359 -323,399	-72%	-$12.4M	0.43%	61
2016 Q1	$15M	Buy	+449,758	New	+$12.7M	0.65%	37
2015 Q4	–	Sell	-322,625	Closed	-$10.6M	–	486
2015 Q3	$10.6M	Buy	322,625 +92,353	+40%	+$3.1M	0.47%	42
2015 Q2	$8.32M	Sell	230,272 -291,653	-56%	-$10.9M	0.33%	94
2015 Q1	$18.3M	Buy	+521,925	New	+$15.8M	0.81%	30
2014 Q2	–	Sell	-10,880	Closed	-$341K	–	1032
2014 Q1	$341K	Buy	+10,880	New	+$288K	0.01%	788
2013 Q4	–	Sell	-1,313,000	Closed	-$35.9M	–	1182
2013 Q3	$35.9M	Buy	1,313,000 +971,500	+284%	+$24.3M	0.77%	17
2013 Q2	$8.16M	Buy	+341,500	New	+$7.8M	0.24%	142