TORTOISE CAPITAL ADVISORS, L.L.C.

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		-0.02%	$0	0	-209,558	-100%		Q1 2019
31 Dec 2018	0.02%	0%	$3,072,000	209,558	0		$14.66	Q4 2018
30 Sep 2018	0.04%	-0%	$6,042,000	209,558	-8,800	-4%	$28.83	Q3 2018
30 Jun 2018	0.04%	-0%	$6,605,000	218,358	-10,400	-4.5%	$30.25	Q2 2018
31 Mar 2018	0.04%	-0.01%	$5,586,000	228,758	-36,500	-14%	$24.42	Q1 2018
31 Dec 2017	0.05%	+0%	$8,364,000	265,258	+7,200	+2.8%	$31.53	Q4 2017
30 Sep 2017	0.05%	-0%	$7,657,000	258,058	-2,600	-1%	$29.67	Q3 2017
30 Jun 2017	0.05%	+0.01%	$7,418,000	260,658	+34,449	+15%	$28.46	Q2 2017
31 Mar 2017	0.05%	-0%	$8,349,000	226,209	-21,423	-8.7%	$36.91	Q1 2017
31 Dec 2016	0.06%	-0%	$10,029,000	247,632	-16,919	-6.4%	$40.50	Q4 2016
30 Sep 2016	0.08%	+0%	$11,497,000	264,551	+1,785	+0.68%	$43.46	Q3 2016
30 Jun 2016	0.08%	+0%	$11,609,000	262,766	+13,578	+5.4%	$44.18	Q2 2016
31 Mar 2016	0.07%	-0.02%	$8,286,000	249,188	-78,092	-24%	$33.25	Q1 2016
31 Dec 2015	0.09%	-0%	$10,656,000	327,280	-13,599	-4%	$32.56	Q4 2015
30 Sep 2015	0.09%	+0.01%	$11,215,000	340,879	+23,515	+7.4%	$32.90	Q3 2015
30 Jun 2015	0.07%	-0.01%	$11,463,000	317,364	-23,797	-7%	$36.12	Q2 2015
31 Mar 2015	0.07%	-0.01%	$11,971,000	341,161	-52,700	-13%	$35.09	Q1 2015
31 Dec 2014	0.06%	+0.03%	$10,682,000	393,861	+168,377	+75%	$27.12	Q4 2014
30 Sep 2014	0.05%	-0%	$8,359,000	225,484	-1,328	-0.59%	$37.07	Q3 2014
30 Jun 2014	0.06%	+0.04%	$10,025,000	226,812	+171,297	+309%	$44.20	Q2 2014
31 Mar 2014	0.01%	-0%	$1,741,000	55,515	-5,970	-9.7%	$31.36	Q1 2014
31 Dec 2013	0.01%	0%	$1,514,000	61,485	0		$24.62	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.