Hedge Fund - Brenham Capital Management

Newfield Exploration Co (NFX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $43,460,000 5.15% 1,000,000 $43.96
2 2016 - Q2 (2016-06-30) $97,196,000 12.43% 2,200,000 $38.38
3 2016 - Q1 (2016-03-31) $99,750,000 13.74% 3,000,000 $28.21
4 2015 - Q4 (2015-12-31) $9,768,000 2.09% 300,000 $37.25
5 2015 - Q3 (2015-09-30) $59,220,000 12.73% 1,800,000 $33.57
6 2015 - Q2 (2015-06-30) $45,150,000 12.35% 1,250,000 $37.20
7 2015 - Q1 (2015-03-31) $29,827,000 13.96% 850,000 $30.30

The displayed share prices are average quarterly stock market prices.