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.