DEPRINCE RACE & ZOLLO INC - NEWFIELD EXPL CO ownership

NEWFIELD EXPL CO's ticker is NFX and the CUSIP is 651290108. A total of 396 filers reported holding NEWFIELD EXPL CO in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q3 2018$216,000
-4.8%
7,5000.0%0.01%0.0%
Q2 2018$227,000
-15.6%
7,500
-31.8%
0.01%
-16.7%
Q1 2018$269,000
-28.8%
11,000
-8.3%
0.01%
-25.0%
Q4 2017$378,000
-20.4%
12,000
-25.0%
0.01%
-27.3%
Q3 2017$475,000
+58.9%
16,000
+52.4%
0.01%
+83.3%
Q2 2017$299,000
-56.5%
10,500
-33.5%
0.01%
-60.0%
Q3 2016$687,000
-1.6%
15,8000.0%0.02%
+7.1%
Q2 2016$698,000
+31.2%
15,800
-1.2%
0.01%
+27.3%
Q1 2016$532,00016,0000.01%
Other shareholders
NEWFIELD EXPL CO shareholders Q4 2018
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 1,833,392$67,964,0008.77%
Encompass Capital Advisors LLC 736,900$27,317,0006.55%
Karamaan Group, LLC 179,838$6,667,0005.74%
MITCHELL GROUP INC 1,426,200$52,869,0005.01%
Guinness Asset Management LTD 292,500$10,843,0004.58%
TBP Investments Management, LLC 115,142$4,268,0004.18%
SouthernSun Asset Management 5,739,253$212,754,0004.18%
Caymus Capital Partners, L.P. 220,000$8,155,0003.96%
SIR Capital Management, L.P. 577,887$21,422,0003.82%
COBALT CAPITAL MANAGEMENT, INC. 923,484$34,234,0003.49%
View complete list of NEWFIELD EXPL CO shareholders