Hedge Fund - Vollero Beach Capital Partners

Newfield Exploration Co (NFX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q4 (2016-12-31) $0 0% 0 $42.50
2 2016 - Q3 (2016-09-30) $13,032,000 5.1% 299,860 $43.96
3 2016 - Q2 (2016-06-30) $17,876,000 4.07% 404,621 $38.38
4 2016 - Q1 (2016-03-31) $9,705,000 3.36% 291,876 $28.21
5 2015 - Q4 (2015-12-31) $7,985,000 3.06% 245,245 $37.25
6 2015 - Q3 (2015-09-30) $8,909,000 1.53% 270,790 $33.57
7 2014 - Q4 (2014-12-31) $0 0% 0 $29.72
8 2014 - Q3 (2014-09-30) $10,447,000 1.55% 281,806 $41.48
9 2014 - Q2 (2014-06-30) $32,459,000 2.11% 734,366 $35.86
10 2014 - Q1 (2014-03-31) $32,826,000 2.31% 1,046,751 $26.43

The displayed share prices are average quarterly stock market prices.