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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -1,505,123 | 0 | -35,310,000 | |
| 09/30/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,505,123 | -119,353 | 35,310,000 | -13,830,000 | $23.46 |
| 06/30/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,624,476 | -161,017 | 49,140,000 | 5,538,000 | $30.25 |
| 03/31/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,785,493 | -57,709 | 43,602,000 | -14,514,000 | $24.42 |
| 12/31/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,843,202 | -205,074 | 58,116,000 | -2,656,000 | $31.53 |
| 09/30/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 2,048,276 | -249,945 | 60,772,000 | -4,635,000 | $29.67 |
| 06/30/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 2,298,221 | -73,548 | 65,407,000 | -24,278,000 | $28.46 |
| 03/31/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 2,371,769 | 1,791,754 | 89,685,000 | 66,194,000 | $37.81 |
| 12/31/2016 | NEWFIELD EXPLORATION CO /DE/ | NFX | 580,015 | 580,015 | 23,491,000 | 23,491,000 | $40.50 |
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