WorldQuant Millennium Advisors’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-434,338	Closed	-$12.5M	–	327
2018 Q3	$12.5M	Buy	434,338 +126,894	+41%	+$3.66M	0.42%	94
2018 Q2	$9.3M	Buy	+307,444	New	+$9.3M	0.36%	100