NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2018
Shares 7,300 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 7,300 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 7,300 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 7,300 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 7,300 Value ($000) $208 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $269 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 88,640 Value ($000) $3,852 Avg Close — Range —
Q2 2016
Shares 81,310 Value ($000) $3,592 Avg Close — Range —
Q1 2016
Shares 7,300 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 136,000 Value ($000) $4,428 Avg Close — Range —
Q3 2015
Shares 44,200 Value ($000) $1,454 Avg Close — Range —
Q2 2015
Shares 120,900 Value ($000) $4,367 Avg Close — Range —
Q1 2015
Shares 126,500 Value ($000) $4,439 Avg Close — Range —
Q4 2014
Shares 7,300 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 7,300 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 7,300 Value ($000) $323 Avg Close — Range —
Q1 2014
Shares 7,300 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 7,300 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $208 Avg Close — Range —