Hedge Fund - SIR Capital Management

Newfield Exploration Co (NFX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $20.12
2 2018 - Q3 (2018-09-30) $13,899,000 2.06% 482,100 $28.13
3 2017 - Q3 (2017-09-30) $0 0% 0 $26.84
4 2017 - Q2 (2017-06-30) $26,559,000 3.98% 933,219 $32.93
5 2017 - Q1 (2017-03-31) $18,944,000 2.54% 513,235 $38.90
6 2016 - Q3 (2016-09-30) $0 0% 0 $43.96
7 2016 - Q2 (2016-06-30) $29,870,000 4.45% 676,101 $38.38
8 2016 - Q1 (2016-03-31) $46,875,000 7.45% 1,409,784 $28.21
9 2015 - Q4 (2015-12-31) $35,008,000 4.75% 1,075,187 $37.25
10 2015 - Q3 (2015-09-30) $12,225,000 1.47% 371,587 $33.57
11 2015 - Q2 (2015-06-30) $45,536,000 5.41% 1,260,687 $37.20
12 2015 - Q1 (2015-03-31) $24,134,000 3.39% 687,787 $30.30
13 2014 - Q4 (2014-12-31) $27,440,000 5.76% 1,011,787 $29.72
14 2014 - Q3 (2014-09-30) $21,422,000 3.81% 577,887 $41.48
15 2014 - Q2 (2014-06-30) $16,381,000 2.16% 370,600 $35.86
16 2014 - Q1 (2014-03-31) $8,574,000 1.31% 273,400 $26.43
17 2013 - Q4 (2013-12-31) $5,108,000 0.95% 207,400 $28.05

The displayed share prices are average quarterly stock market prices.