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.