LMCG INVESTMENTS, LLC - NEWFIELD EXPL CO ownership

Quarter-by-quarter ownership
LMCG INVESTMENTS, LLC ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q3 2015$5,889,000
-5.1%
179,010
+4.2%
0.13%
-6.0%
Q2 2015$6,207,000
-21.3%
171,826
-23.5%
0.13%
-18.8%
Q1 2015$7,882,000
+27.3%
224,603
-1.7%
0.16%
+22.2%
Q4 2014$6,194,000
-30.8%
228,423
-5.4%
0.14%
-32.8%
Q3 2014$8,953,000
-24.0%
241,511
-9.4%
0.20%
-20.9%
Q2 2014$11,784,000
+9.0%
266,598
-22.6%
0.25%
+5.8%
Q1 2014$10,807,000
+19.6%
344,592
-6.0%
0.24%
+25.0%
Q4 2013$9,033,000
+9.7%
366,781
+21.9%
0.19%
-3.5%
Q3 2013$8,234,000
+44.1%
300,847
+25.7%
0.20%
+32.7%
Q2 2013$5,716,000239,2830.15%
Other shareholders
NEWFIELD EXPL CO shareholders Q3 2023
NameSharesValueWeighting ↓
JVL Advisors, L.L.C. 1,426,970$62,016,00012.11%
Conatus Capital Management LP 2,035,542$88,465,0005.78%
MITCHELL GROUP INC 1,218,243$52,945,0005.21%
Brenham Capital Management, L.P. 1,000,000$43,460,0005.16%
Vollero Beach Capital Partners LLC 299,860$13,032,0005.11%
SOUTHPORT MANAGEMENT, L.L.C. 55,000$2,390,0004.66%
Raveneur Investment Group LP 256,736$11,158,0004.39%
SouthernSun Asset Management 7,818,492$339,792,0004.24%
Nokomis Capital, L.L.C. 335,330$14,573,0003.11%
Guinness Asset Management LTD 271,175$11,785,0002.96%
View complete list of NEWFIELD EXPL CO shareholders