NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2018
Shares 167,320 Value ($000) $4,824 Avg Close Range
Q2 2018
Shares 245,100 Value ($000) $7,414 Avg Close Range
Q1 2018
Shares 199,288 Value ($000) $4,867 Avg Close Range
Q4 2017
Shares 203,364 Value ($000) $6,412 Avg Close Range
Q3 2017
Shares 251,353 Value ($000) $7,458 Avg Close Range
Q2 2017
Shares 282,872 Value ($000) $8,051 Avg Close Range
Q1 2017
Shares 199,021 Value ($000) $7,345 Avg Close Range
Q4 2016
Shares 155,664 Value ($000) $6,304 Avg Close Range
Q3 2016
Shares 110,937 Value ($000) $4,821 Avg Close Range
Q2 2016
Shares 85,165 Value ($000) $3,763 Avg Close Range
Q1 2016
Shares 304,011 Value ($000) $10,108 Avg Close Range
Q4 2015
Shares 57,407 Value ($000) $1,869 Avg Close Range
Q1 2014
Shares 27,549 Value ($000) $864 Avg Close Range