JCP
NFX

Jabre Capital Partners’s Newfield Exploration NFX Stock Holding History

Jabre Capital Partners’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-600,000
Closed -$17.1M – 147
2017
Q2 		$17.1M Buy
+600,000
New +$19.8M 1.53% 8

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jabre Capital Partners's NFX Position: Q4 2017 in Review

Jabre Capital Partners sold out of Newfield Exploration (NFX) in Q4 2017, closing a stake of 125,000 shares — an estimated $3.71M sold.

Jabre Capital Partners first reported a position in NFX in Q2 2016 and held it in 6 quarters. The position peaked at $7.7M in Q4 2016. 446 funds tracked by Wall St. Rank hold NFX as of Q4 2017.

  • Jabre Capital Partners reported no remaining Newfield Exploration position as of Q4 2017 after selling out during the quarter.
  • Jabre Capital Partners sold 125,000 Newfield Exploration shares in Q4 2017, an estimated $3.71M.
  • Jabre Capital Partners first reported a position in Newfield Exploration in Q2 2016 and held it in 6 quarters.
  • Jabre Capital Partners's Newfield Exploration position peaked at $7.7M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2017.

Based on Jabre Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.