RNC CAPITAL MANAGEMENT LLC - NEWFIELD EXPL CO ownership

NEWFIELD EXPL CO's ticker is NFX and the CUSIP is 651290108. A total of 446 filers reported holding NEWFIELD EXPL CO in Q3 2016. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
RNC CAPITAL MANAGEMENT LLC ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q4 2018$818,000
-73.2%
55,832
-47.3%
0.06%
-69.3%
Q3 2018$3,057,000
-3.7%
106,032
+1.1%
0.20%
-9.4%
Q2 2018$3,173,000
+16.1%
104,882
-6.3%
0.22%
+10.4%
Q1 2018$2,733,000
-23.4%
111,912
-1.1%
0.20%
-18.2%
Q4 2017$3,568,000
+1.1%
113,162
-4.8%
0.25%
-7.1%
Q3 2017$3,528,000
+2.3%
118,912
-1.8%
0.27%
-0.4%
Q2 2017$3,448,000
-25.3%
121,137
-3.2%
0.27%
-27.4%
Q1 2017$4,618,000
-14.4%
125,107
-6.1%
0.37%
-17.5%
Q4 2016$5,394,000
-7.4%
133,195
-0.6%
0.45%
-13.7%
Q3 2016$5,822,000
-1.8%
133,970
-0.2%
0.52%
-6.7%
Q2 2016$5,930,000
+32.0%
134,220
-0.7%
0.55%
+24.8%
Q1 2016$4,493,000
+2.7%
135,120
+0.5%
0.44%
+1.1%
Q4 2015$4,376,000
-7.1%
134,404
-6.1%
0.44%
-3.3%
Q3 2015$4,709,000
-6.4%
143,142
+2.8%
0.45%
+6.1%
Q2 2015$5,029,000
+4.1%
139,237
+1.1%
0.43%
+5.4%
Q1 2015$4,833,000
+28.7%
137,742
-0.5%
0.41%
+31.8%
Q4 2014$3,754,000
-22.1%
138,417
+6.4%
0.31%
-20.4%
Q3 2014$4,821,000
-17.0%
130,042
-1.0%
0.39%
-17.3%
Q2 2014$5,809,000
+30.6%
131,417
-7.3%
0.47%
+20.9%
Q1 2014$4,448,000
+42.2%
141,842
+11.7%
0.39%
+38.7%
Q4 2013$3,127,000
-23.7%
126,942
-15.3%
0.28%
-32.4%
Q3 2013$4,100,000
+16.2%
149,815
+1.5%
0.41%
+14.4%
Q2 2013$3,528,000147,6650.36%
Other shareholders
NEWFIELD EXPL CO shareholders Q3 2016
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