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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -280,000 | 0 | -4,105,000 | |
| 12/31/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 280,000 | 280,000 | 4,105,000 | 4,105,000 | $14.66 |
| 06/30/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -360,000 | 0 | -8,791,000 | |
| 03/31/2018 | NEWFIELD EXPLORATION CO /DE/ | NFX | 360,000 | 360,000 | 8,791,000 | 8,791,000 | $24.42 |
| 12/31/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -152,656 | 0 | -4,529,000 | |
| 09/30/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 152,656 | -616,992 | 4,529,000 | -17,375,000 | $29.67 |
| 06/30/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 769,648 | 365,428 | 21,904,000 | 6,984,000 | $28.46 |
| 03/31/2017 | NEWFIELD EXPLORATION CO /DE/ | NFX | 404,220 | 316,378 | 14,920,000 | 11,362,000 | $36.91 |
| 12/31/2016 | NEWFIELD EXPLORATION CO /DE/ | NFX | 87,842 | 87,842 | 3,558,000 | 3,558,000 | $40.50 |
| 09/30/2016 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -485,900 | 0 | -21,467,000 | |
| 06/30/2016 | NEWFIELD EXPLORATION CO /DE/ | NFX | 485,900 | 485,900 | 21,467,000 | 21,467,000 | $44.18 |
| 12/31/2014 | NEWFIELD EXPLORATION CO /DE/ | NFX | 0 | -923,484 | 0 | -34,234,000 | |
| 09/30/2014 | NEWFIELD EXPLORATION CO /DE/ | NFX | 923,484 | -132,316 | 34,234,000 | -12,432,000 | $37.07 |
| 06/30/2014 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,055,800 | 389,800 | 46,666,000 | 25,780,000 | $44.20 |
| 03/31/2014 | NEWFIELD EXPLORATION CO /DE/ | NFX | 666,000 | 216,000 | 20,886,000 | 9,802,000 | $31.36 |
| 12/31/2013 | NEWFIELD EXPLORATION CO /DE/ | NFX | 450,000 | -674,199 | 11,084,000 | -19,685,000 | $24.63 |
| 09/30/2013 | NEWFIELD EXPLORATION CO /DE/ | NFX | 1,124,199 | 1,124,199 | 30,769,000 | 30,769,000 | $27.37 |
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