Bill Nygren - Harris Associates L P
Holding/activity history for Newfield Expl Co (NFX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 35,800 | <0.01 | Reduce 98.33% | 0.10 | $31.37 | $1,123,000 | SEC |
| 2013 Q4 | 2,148,534 | 0.10 | Reduce 57.35% | 0.16 | $24.63 | $52,918,000 | SEC |
| 2013 Q3 | 5,038,004 | 0.28 | Reduce 11.24% | 0.03 | $27.37 | $137,890,000 | SEC |
| 2013 Q2 | 5,676,138 | 0.29 | Reduce 19.86% | 0.07 | $23.89 | $135,603,000 | SEC |
| 2013 Q1 | 7,082,738 | 0.36 | Add 5.27% | 0.02 | $22.42 | $158,795,000 | SEC |
| 2012 Q4 | 6,728,238 | 0.44 | Add 24.53% | 0.09 | $26.78 | $180,182,000 | SEC |
| 2012 Q3 | 5,402,934 | 0.43 | Reduce 5.96% | 0.03 | $31.32 | $169,220,000 | SEC |
| 2012 Q2 | 5,745,234 | 0.45 | Add 51.14% | 0.15 | $29.31 | $168,393,000 | SEC |
| 2012 Q1 | 3,801,334 | 0.37 | Add 22.52% | 0.07 | $34.68 | $131,830,000 | SEC |
| 2011 Q4 | 3,102,600 | 0.39 | Add 43.34% | 0.12 | $37.73 | $117,061,000 | SEC |
| 2011 Q3 | 2,164,500 | 0.31 | Add 33.14% | 0.08 | $39.69 | $85,909,000 | SEC |
| 2011 Q2 | 1,625,700 | 0.36 | $68.02 | $110,580,000 | SEC | ||
| 2011 Q1 | 1,625,700 | 0.42 | Reduce 6.29% | 0.03 | $76.01 | $123,569,000 | SEC |
| 2010 Q4 | 1,734,900 | 0.40 | Reduce 6.88% | 0.04 | $72.11 | $125,104,000 | SEC |
| 2010 Q3 | 1,863,000 | 0.54 | Reduce 5.53% | 0.02 | $57.44 | $107,011,000 | SEC |
| 2010 Q2 | 1,972,000 | 0.43 | Reduce 9.22% | 0.04 | $48.86 | $96,352,000 | SEC |
| 2010 Q1 | 2,172,200 | 0.41 | $52.05 | $113,063,000 | SEC | ||
| 2009 Q4 | 2,172,200 | 0.43 | Reduce 0.05% | <0.01 | $48.23 | $104,765,000 | SEC |
| 2009 Q3 | 2,173,200 | 0.46 | Reduce 8.45% | 0.04 | $42.56 | $92,491,000 | SEC |
| 2009 Q2 | 2,373,800 | 0.49 | Reduce 7.78% | 0.03 | $32.67 | $77,552,000 | SEC |
| 2009 Q1 | 2,574,000 | 0.42 | Add 2,094.37% | 0.40 | $22.70 | $58,429,000 | SEC |
| 2008 Q4 | 117,300 | 0.01 | Reduce 97.25% | 0.69 | $19.75 | $2,317,000 | SEC |
| 2008 Q3 | 4,265,400 | 0.71 | Reduce 44.07% | 1.12 | $31.99 | $136,450,000 | SEC |
| 2008 Q2 | 7,625,900 | 2.54 | $65.25 | $497,590,000 | SEC | ||
| 2008 Q1 | 7,625,900 | 2.18 | Add 17.84% | 0.33 | $52.85 | $403,029,000 | SEC |
| 2007 Q4 | 6,471,200 | 1.68 | Add 15.56% | 0.23 | $52.70 | $341,032,000 | SEC |
| 2007 Q3 | 5,600,000 | 0.78 | Add 40.00% | 0.22 | $48.16 | $269,696,000 | SEC |
| 2007 Q2 | 4,000,000 | 0.83 | Buy | 0.83 | $45.55 | $182,200,000 | SEC |