NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2018
Shares 63,727 Value ($000) $1,837,240 Avg Close — Range —
Q2 2018
Shares 68,862 Value ($000) $2,083,065 Avg Close — Range —
Q1 2018
Shares 71,302 Value ($000) $1,741,187 Avg Close — Range —
Q4 2017
Shares 62,137 Value ($000) $1,959,169 Avg Close — Range —
Q3 2017
Shares 62,737 Value ($000) $1,861,397 Avg Close — Range —
Q2 2017
Shares 53,352 Value ($000) $1,518,388 Avg Close — Range —
Q1 2017
Shares 28,595 Value ($000) $1,055,441 Avg Close — Range —
Q4 2016
Shares 6,350 Value ($000) $257,175 Avg Close — Range —
Q3 2016
Shares 6,475 Value ($000) $281,403 Avg Close — Range —
Q2 2016
Shares 6,525 Value ($000) $288,274 Avg Close — Range —
Q1 2016
Shares 6,525 Value ($000) $216,956 Avg Close — Range —
Q4 2015
Shares 6,225 Value ($000) $202,686 Avg Close — Range —
Q3 2015
Shares 6,175 Value ($000) $203,158 Avg Close — Range —