Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
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