NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2018
Shares 123,695 Value ($000) $1,813 Avg Close Range
Q3 2018
Shares 26,050 Value ($000) $751 Avg Close Range
Q2 2018
Shares 163,109 Value ($000) $4,934 Avg Close Range
Q1 2018
Shares 53,026 Value ($000) $1,295 Avg Close Range
Q4 2017
Shares 36,327 Value ($000) $1,145 Avg Close Range
Q3 2017
Shares 37,196 Value ($000) $1,104 Avg Close Range
Q2 2017
Shares 42,266 Value ($000) $1,203 Avg Close Range
Q1 2017
Shares 37,300 Value ($000) $1,377 Avg Close Range
Q4 2016
Shares 36,105 Value ($000) $1,462 Avg Close Range
Q3 2016
Shares 29,702 Value ($000) $1,291 Avg Close Range
Q2 2016
Shares 20,477 Value ($000) $905 Avg Close Range
Q1 2016
Shares 21,454 Value ($000) $713 Avg Close Range
Q4 2015
Shares 13,377 Value ($000) $436 Avg Close Range
Q3 2015
Shares 25,433 Value ($000) $837 Avg Close Range
Q2 2015
Shares 35,080 Value ($000) $1,267 Avg Close Range
Q1 2015
Shares 30,619 Value ($000) $1,074 Avg Close Range
Q4 2014
Shares 21,928 Value ($000) $595 Avg Close Range
Q3 2014
Shares 21,527 Value ($000) $798 Avg Close Range
Q2 2014
Shares 22,868 Value ($000) $1,011 Avg Close Range
Q1 2014
Shares 29,907 Value ($000) $938 Avg Close Range
Q4 2013
Shares 16,339 Value ($000) $402 Avg Close Range
Q3 2013
Shares 59,704 Value ($000) $1,634 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $24 Avg Close Range
Q1 2013
Shares 2,200 Value ($000) $49 Avg Close Range