ROTHSCHILD & CO ASSET MANAGEMENT US INC. - NEWFIELD EXPL CO ownership

NEWFIELD EXPL CO's ticker is NFX and the CUSIP is 651290108. A total of 456 filers reported holding NEWFIELD EXPL CO in Q3 2018. The put-call ratio across all filers is 1.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of NEWFIELD EXPL CO
ValueSharesWeighting
Q4 2018$13,501,000
-53.5%
920,926
-8.6%
0.16%
-45.3%
Q3 2018$29,049,000
+109.4%
1,007,609
+119.7%
0.30%
+100.0%
Q2 2018$13,875,000
+25.3%
458,680
+1.2%
0.15%
+21.1%
Q1 2018$11,072,000
-22.5%
453,405
+0.1%
0.12%
-18.5%
Q4 2017$14,286,000
+1729.2%
453,099
+1620.6%
0.15%
+1577.8%
Q3 2017$781,000
+4.3%
26,3340.0%0.01%
+12.5%
Q2 2017$749,000
-22.9%
26,3340.0%0.01%
-27.3%
Q1 2017$972,000
-8.9%
26,3340.0%0.01%
-21.4%
Q4 2016$1,067,000
-6.7%
26,3340.0%0.01%
-30.0%
Q3 2016$1,144,000
-1.6%
26,3340.0%0.02%
-4.8%
Q2 2016$1,163,000
+130.8%
26,334
+73.8%
0.02%
+133.3%
Q1 2016$504,00015,1540.01%
Other shareholders
NEWFIELD EXPL CO shareholders Q3 2018
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