FPA Queens Road Small Cap Value Fund
Holding/activity history for Newfield Exploration (NFX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q3 | 0 | 0 | Sell 100.00% | 2.78 | |
| 2014 Q2 | 647,800 | 2.78 | Reduce 10.00% | 0.31 | $44.20 |
| 2014 Q1 | 719,800 | 2.43 | Reduce 5.00% | 0.13 | $31.36 |
| 2013 Q4 | 757,700 | 2.17 | Reduce 20.03% | 0.54 | $24.63 |
| 2013 Q3 | 947,500 | 3.24 | Reduce 12.85% | 0.48 | $27.37 |
| 2013 Q2 | 1,087,200 | 3.23 | $23.89 | ||
| 2013 Q1 | 1,087,200 | 2.85 | $22.42 | ||
| 2012 Q4 | 1,087,200 | 3.51 | $26.78 | ||
| 2012 Q3 | 1,087,200 | 4.09 | $31.32 | ||
| 2012 Q2 | 1,087,200 | 3.99 | Add 68.48% | 1.62 | $29.31 |
| 2012 Q1 | 645,312 | 2.52 | $34.68 | ||
| 2011 Q4 | 645,312 | 2.82 | Add 1.90% | 0.05 | $37.73 |
| 2011 Q3 | 633,300 | 3.52 | Add 32.21% | 0.86 | $39.69 |
| 2011 Q2 | 479,000 | 3.46 | Add 2.72% | 0.09 | $68.02 |
| 2011 Q1 | 466,300 | 3.63 | Reduce 4.99% | 0.19 | $76.01 |
| 2010 Q4 | 490,800 | 3.91 | Reduce 4.99% | 0.21 | $72.11 |
| 2010 Q3 | 516,600 | 3.80 | $57.44 | ||
| 2010 Q2 | 516,600 | 3.84 | $48.86 | ||
| 2010 Q1 | 516,600 | 3.28 | Reduce 28.75% | 1.32 | $52.05 |
| 2009 Q4 | 725,100 | 4.14 | Reduce 9.76% | 0.45 | $48.23 |
| 2009 Q3 | 803,500 | 4.15 | Reduce 36.73% | 2.41 | $42.56 |
| 2009 Q2 | 1,269,900 | 5.95 | $32.67 | ||
| 2009 Q1 | 1,269,900 | 5.46 | $22.70 | ||
| 2008 Q4 | 1,269,900 | 4.28 | Buy | 4.28 | $19.75 |