Guinness Asset Management LTD

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		-1.5%	$0	0	-498,875	-100%		Q1 2019
31 Dec 2018	1.5%	+0.25%	$7,314,000	498,875	+85,000	+21%	$14.66	Q4 2018
30 Sep 2018	2.2%	+0.36%	$11,932,000	413,875	+69,800	+20%	$28.83	Q3 2018
30 Jun 2018	2%	+0.32%	$10,408,000	344,075	+53,400	+18%	$30.25	Q2 2018
31 Mar 2018	1.6%	-0.21%	$7,098,000	290,675	-39,200	-12%	$24.42	Q1 2018
31 Dec 2017	2.2%	+0.03%	$10,401,000	329,875	+4,000	+1.2%	$31.53	Q4 2017
30 Sep 2017	2%	0%	$9,669,000	325,875	0		$29.67	Q3 2017
30 Jun 2017	2%	0%	$9,274,000	325,875	0		$28.46	Q2 2017
31 Mar 2017	2.7%	+0.7%	$12,028,000	325,875	+84,700	+35%	$36.91	Q1 2017
31 Dec 2016	2.3%	-0.29%	$9,768,000	241,175	-30,000	-11%	$40.50	Q4 2016
30 Sep 2016	3%	+0.02%	$11,785,000	271,175	+2,000	+0.74%	$43.46	Q3 2016
30 Jun 2016	3.3%	-0.73%	$11,892,000	269,175	-60,000	-18%	$44.18	Q2 2016
31 Mar 2016	3.3%	+0.9%	$10,945,000	329,175	+88,600	+37%	$33.25	Q1 2016
31 Dec 2015	3.2%	+0.19%	$7,833,000	240,575	+14,275	+6.3%	$32.56	Q4 2015
30 Sep 2015	3.5%	-0.4%	$7,445,000	226,300	-26,200	-10%	$32.90	Q3 2015
30 Jun 2015	3.5%	+0.59%	$9,120,000	252,500	+42,100	+20%	$36.12	Q2 2015
31 Mar 2015	3.5%	-1.1%	$7,383,000	210,400	-67,800	-24%	$35.09	Q1 2015
31 Dec 2014	3.7%	-0.19%	$7,545,000	278,200	-14,300	-4.9%	$27.12	Q4 2014
30 Sep 2014	4.6%	+0.09%	$10,843,000	292,500	+5,500	+1.9%	$37.07	Q3 2014
30 Jun 2014	5%	+0.74%	$12,685,000	287,000	+43,000	+18%	$44.20	Q2 2014
31 Mar 2014	4.7%	+0.08%	$7,652,000	244,000	+4,100	+1.7%	$31.36	Q1 2014
31 Dec 2013	3.7%	0%	$5,909,000	239,900	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.