Legal & General Group Plc

Holdings History for NEWFIELD EXPL CO - COM (NFX)

Symbol: NFX
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.01%	$0	0	-694,618	-100%		Q1 2019
31 Dec 2018	0.01%	-0%	$10,183,000	694,618	-141,186	-17%	$14.66	Q4 2018
30 Sep 2018	0.02%	-0%	$24,097,000	835,804	-11,985	-1.4%	$28.83	Q3 2018
30 Jun 2018	0.02%	-0%	$25,645,000	847,789	-45,902	-5.1%	$30.25	Q2 2018
31 Mar 2018	0.02%	-0%	$21,824,000	893,691	-32,251	-3.5%	$24.42	Q1 2018
31 Dec 2017	0.02%	-0%	$29,197,000	925,942	-16,220	-1.7%	$31.53	Q4 2017
30 Sep 2017	0.02%	+0%	$27,951,000	942,162	+15,329	+1.7%	$29.67	Q3 2017
30 Jun 2017	0.02%	-0%	$26,378,000	926,833	-6,362	-0.68%	$28.46	Q2 2017
31 Mar 2017	0.03%	+0%	$34,444,000	933,195	+16,554	+1.8%	$36.91	Q1 2017
31 Dec 2016	0.03%	-0%	$37,129,000	916,641	-9,822	-1.1%	$40.51	Q4 2016
30 Sep 2016	0.04%	+0%	$40,262,000	926,463	+33,330	+3.7%	$43.46	Q3 2016
30 Jun 2016	0.04%	+0.01%	$39,455,000	893,133	+161,057	+22%	$44.18	Q2 2016
31 Mar 2016	0.03%	+0%	$24,341,000	732,076	+96,642	+15%	$33.25	Q1 2016
31 Dec 2015	0.02%	+0%	$20,684,000	635,434	+25,366	+4.2%	$32.55	Q4 2015
30 Sep 2015	0.02%	+0%	$20,070,000	610,068	+26,791	+4.6%	$32.90	Q3 2015
30 Jun 2015	0.02%	+0%	$21,063,000	583,277	+22,650	+4%	$36.11	Q2 2015
31 Mar 2015	0.02%	+0%	$19,669,000	560,627	+10,908	+2%	$35.08	Q1 2015
31 Dec 2014	0.02%	-0%	$14,904,000	549,719	-12,134	-2.2%	$27.11	Q4 2014
30 Sep 2014	0.02%	+0%	$20,837,000	561,853	+9,423	+1.7%	$37.09	Q3 2014
30 Jun 2014	0.03%	+0%	$24,417,000	552,430	+3,825	+0.7%	$44.20	Q2 2014
31 Mar 2014	0.02%	-0%	$17,204,000	548,605	-9,138	-1.6%	$31.36	Q1 2014
31 Dec 2013	0.02%	0%	$13,737,000	557,743	0		$24.63	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.