NEWFIELD EXPL CO

CUSIP: 651290108 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2018
Shares 498,875 Value ($000) $7,314 Avg Close — Range —
Q3 2018
Shares 413,875 Value ($000) $11,932 Avg Close — Range —
Q2 2018
Shares 344,075 Value ($000) $10,408 Avg Close — Range —
Q1 2018
Shares 290,675 Value ($000) $7,098 Avg Close — Range —
Q4 2017
Shares 329,875 Value ($000) $10,401 Avg Close — Range —
Q3 2017
Shares 325,875 Value ($000) $9,669 Avg Close — Range —
Q2 2017
Shares 325,875 Value ($000) $9,274 Avg Close — Range —
Q1 2017
Shares 325,875 Value ($000) $12,028 Avg Close — Range —
Q4 2016
Shares 241,175 Value ($000) $9,768 Avg Close — Range —
Q3 2016
Shares 271,175 Value ($000) $11,785 Avg Close — Range —
Q2 2016
Shares 269,175 Value ($000) $11,892 Avg Close — Range —
Q1 2016
Shares 329,175 Value ($000) $10,945 Avg Close — Range —
Q4 2015
Shares 240,575 Value ($000) $7,833 Avg Close — Range —
Q3 2015
Shares 226,300 Value ($000) $7,445 Avg Close — Range —
Q2 2015
Shares 252,500 Value ($000) $9,120 Avg Close — Range —
Q1 2015
Shares 210,400 Value ($000) $7,383 Avg Close — Range —
Q4 2014
Shares 278,200 Value ($000) $7,545 Avg Close — Range —
Q3 2014
Shares 292,500 Value ($000) $10,843 Avg Close — Range —
Q2 2014
Shares 287,000 Value ($000) $12,685 Avg Close — Range —
Q1 2014
Shares 244,000 Value ($000) $7,652 Avg Close — Range —
Q4 2013
Shares 239,900 Value ($000) $5,909 Avg Close — Range —
Q3 2013
Shares 240,160 Value ($000) $6,573 Avg Close — Range —
Q2 2013
Shares 248,060 Value ($000) $5,926 Avg Close — Range —