Steven Romick - First Pacific Advisors,
Holding/activity history for Newfield Exploration Co (NFX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.52 | SEC | ||
| 2014 Q2 | 1,404,100 | 0.52 | Reduce 10.01% | 0.04 | $44.20 | $62,061,000 | SEC |
| 2014 Q1 | 1,560,200 | 0.44 | Reduce 5.72% | 0.02 | $31.36 | $48,928,000 | SEC |
| 2013 Q4 | 1,654,900 | 0.40 | Reduce 20.40% | 0.12 | $24.63 | $40,760,000 | SEC |
| 2013 Q3 | 2,079,000 | 0.61 | Reduce 18.27% | 0.12 | $27.37 | $56,902,000 | SEC |
| 2013 Q2 | 2,543,600 | 0.67 | Add 0.76% | <0.01 | $23.89 | $60,766,000 | SEC |
| 2013 Q1 | 2,524,300 | 0.64 | Add 3.69% | 0.02 | $22.42 | $56,595,000 | SEC |
| 2012 Q4 | 2,434,400 | 0.82 | Add 6.45% | 0.05 | $26.78 | $65,193,000 | SEC |
| 2012 Q3 | 2,286,800 | 0.91 | Reduce 1.59% | 0.01 | $31.32 | $71,622,000 | SEC |
| 2012 Q2 | 2,323,800 | 0.89 | Add 64.26% | 0.35 | $29.31 | $68,111,000 | SEC |
| 2012 Q1 | 1,414,712 | 0.70 | Reduce 3.77% | 0.03 | $34.68 | $49,062,000 | SEC |
| 2011 Q4 | 1,470,212 | 0.86 | Add 1.70% | 0.01 | $37.73 | $55,471,000 | SEC |
| 2011 Q3 | 1,445,700 | 1.04 | Add 22.45% | 0.19 | $39.69 | $57,380,000 | SEC |
| 2011 Q2 | 1,180,600 | 1.33 | Reduce 1.83% | 0.04 | $68.02 | $80,305,000 | SEC |
| 2011 Q1 | 1,202,600 | 2.06 | Reduce 5.00% | 0.12 | $76.01 | $91,410,000 | SEC |
| 2010 Q4 | 1,265,900 | 2.44 | Reduce 8.67% | 0.22 | $72.11 | $91,284,000 | SEC |
| 2010 Q3 | 1,386,000 | 2.53 | $57.44 | $79,612,000 | SEC | ||
| 2010 Q2 | 1,386,000 | 2.71 | Reduce 1.62% | 0.04 | $48.86 | $67,720,000 | SEC |
| 2010 Q1 | 1,408,800 | 2.57 | Reduce 17.80% | 0.44 | $52.05 | $73,328,000 | SEC |
| 2009 Q4 | 1,713,800 | 2.47 | Reduce 9.83% | 0.27 | $48.23 | $82,657,000 | SEC |
| 2009 Q3 | 1,900,700 | 2.72 | Reduce 31.95% | 1.18 | $42.56 | $80,893,000 | SEC |
| 2009 Q2 | 2,793,000 | 3.69 | Reduce 5.27% | 0.18 | $32.67 | $91,248,000 | SEC |
| 2009 Q1 | 2,948,526 | 3.34 | Reduce 0.12% | <0.01 | $22.70 | $66,932,000 | SEC |
| 2008 Q4 | 2,952,026 | 2.61 | Buy | 2.61 | $19.75 | $58,303,000 | SEC |