NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2018
Shares 368,332 Value ($000) $5,399,747 Avg Close — Range —
Q3 2018
Shares 316,177 Value ($000) $9,115,383 Avg Close — Range —
Q2 2018
Shares 248,803 Value ($000) $7,526,291 Avg Close — Range —
Q1 2018
Shares 280,476 Value ($000) $6,849,224 Avg Close — Range —
Q4 2017
Shares 189,984 Value ($000) $5,990,196 Avg Close — Range —
Q3 2017
Shares 155,148 Value ($000) $4,603,242 Avg Close — Range —
Q2 2017
Shares 464,203 Value ($000) $13,211,217 Avg Close — Range —
Q1 2017
Shares 178,186 Value ($000) $6,576,845 Avg Close — Range —
Q4 2016
Shares 64,547 Value ($000) $2,614,154 Avg Close — Range —
Q3 2016
Shares 48,063 Value ($000) $2,088,818 Avg Close — Range —
Q2 2016
Shares 30,504 Value ($000) $1,347,667 Avg Close — Range —
Q1 2016
Shares 133,992 Value ($000) $4,455,234 Avg Close — Range —
Q4 2015
Shares 106,124 Value ($000) $3,455,397 Avg Close — Range —
Q3 2015
Shares 227,297 Value ($000) $7,478,072 Avg Close — Range —
Q2 2015
Shares 43,993 Value ($000) $1,589,027 Avg Close — Range —
Q1 2015
Shares 124,777 Value ($000) $4,378,425 Avg Close — Range —
Q4 2014
Shares 127,467 Value ($000) $3,456,905 Avg Close — Range —
Q3 2014
Shares 132,474 Value ($000) $4,910,811 Avg Close — Range —
Q2 2014
Shares 69,450 Value ($000) $3,069,690 Avg Close — Range —
Q1 2014
Shares 97,376 Value ($000) $3,296,180 Avg Close — Range —
Q4 2013
Shares 64,393 Value ($000) $1,586,000 Avg Close — Range —
Q3 2013
Shares 67,913 Value ($000) $1,858,780 Avg Close — Range —
Q2 2013
Shares 12,463 Value ($000) $297,741 Avg Close — Range —