WINSLOW ASSET MANAGEMENT INC

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		-0.57%	$0	0	-167,889	-100%		Q1 2019
31 Dec 2018	0.57%	-0.01%	$2,461,000	167,889	-3,830	-2.2%	$14.66	Q4 2018
30 Sep 2018	0.9%	+0.05%	$4,951,000	171,719	+9,350	+5.8%	$28.83	Q3 2018
30 Jun 2018	0.91%	+0.02%	$4,912,000	162,369	+3,870	+2.4%	$30.25	Q2 2018
31 Mar 2018	0.74%	+0.03%	$3,871,000	158,499	+5,420	+3.5%	$24.42	Q1 2018
31 Dec 2017	0.89%	-0%	$4,827,000	153,079	-200	-0.13%	$31.53	Q4 2017
30 Sep 2017	0.88%	+0.02%	$4,548,000	153,279	+2,920	+1.9%	$29.67	Q3 2017
30 Jun 2017	0.87%	+0%	$4,279,000	150,359	+375	+0.25%	$28.46	Q2 2017
31 Mar 2017	1.1%	-0.04%	$5,536,000	149,984	-5,912	-3.8%	$36.91	Q1 2017
31 Dec 2016	1.3%	+0.01%	$6,314,000	155,896	+1,325	+0.86%	$40.50	Q4 2016
30 Sep 2016	1.5%	-0.01%	$6,718,000	154,571	-625	-0.4%	$43.46	Q3 2016
30 Jun 2016	1.5%	-0.03%	$6,857,000	155,196	-2,830	-1.8%	$44.18	Q2 2016
31 Mar 2016	1.2%	-0.17%	$5,254,000	158,026	-23,485	-13%	$33.25	Q1 2016
31 Dec 2015	1.2%	-0.02%	$5,910,000	181,511	-2,734	-1.5%	$32.56	Q4 2015
30 Sep 2015	1.2%	+0.02%	$6,062,000	184,245	+2,390	+1.3%	$32.90	Q3 2015
30 Jun 2015	1.1%	-0.04%	$6,569,000	181,855	-5,630	-3%	$36.12	Q2 2015
31 Mar 2015	1.1%	-0.03%	$6,579,000	187,485	-4,930	-2.6%	$35.09	Q1 2015
31 Dec 2014	0.85%	-0.01%	$5,218,000	192,415	-2,315	-1.2%	$27.12	Q4 2014
30 Sep 2014	1.3%	+0%	$7,219,000	194,730	+570	+0.29%	$37.07	Q3 2014
30 Jun 2014	1.4%	+0.02%	$8,582,000	194,160	+2,220	+1.2%	$44.20	Q2 2014
31 Mar 2014	1%	+0.01%	$6,019,000	191,940	+1,360	+0.71%	$31.36	Q1 2014
31 Dec 2013	0.84%	0%	$4,694,000	190,580	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.