NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 4,105,028 Value ($000) $60,181 Avg Close — Range —
Q3 2018
Shares 3,041,323 Value ($000) $87,681 Avg Close — Range —
Q2 2018
Shares 2,793,229 Value ($000) $84,497 Avg Close — Range —
Q1 2018
Shares 1,677,354 Value ($000) $40,961 Avg Close — Range —
Q4 2017
Shares 1,440,157 Value ($000) $45,408 Avg Close — Range —
Q3 2017
Shares 1,672,068 Value ($000) $49,612 Avg Close — Range —
Q2 2017
Shares 1,422,914 Value ($000) $40,495 Avg Close — Range —
Q1 2017
Shares 1,691,338 Value ($000) $62,428 Avg Close — Range —
Q4 2016
Shares 1,732,744 Value ($000) $70,176 Avg Close — Range —
Q3 2016
Shares 1,387,755 Value ($000) $60,311 Avg Close — Range —
Q2 2016
Shares 1,612,988 Value ($000) $71,261 Avg Close — Range —
Q1 2016
Shares 2,250,442 Value ($000) $74,828 Avg Close — Range —
Q4 2015
Shares 2,449,271 Value ($000) $79,748 Avg Close — Range —
Q3 2015
Shares 1,659,662 Value ($000) $54,603 Avg Close — Range —
Q2 2015
Shares 905,673 Value ($000) $32,713 Avg Close — Range —
Q1 2015
Shares 1,034,980 Value ($000) $36,318 Avg Close — Range —
Q4 2014
Shares 2,654,166 Value ($000) $71,982 Avg Close — Range —
Q3 2014
Shares 3,833,290 Value ($000) $142,101 Avg Close — Range —
Q2 2014
Shares 3,900,013 Value ($000) $172,380 Avg Close — Range —
Q1 2014
Shares 3,931,855 Value ($000) $123,303 Avg Close — Range —
Q4 2013
Shares 4,103,350 Value ($000) $101,065 Avg Close — Range —
Q3 2013
Shares 3,390,280 Value ($000) $92,791 Avg Close — Range —
Q2 2013
Shares 2,751,099 Value ($000) $65,724 Avg Close — Range —