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.