JCM
NFX

Jag Capital Management’s Newfield Exploration NFX Stock Holding History

Jag Capital Management’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
Q1 		– Sell
-122,308
Closed -$5.61M – 127
2016
Q4 		$5.61M Sell
122,308
-19,153
-14% -$814K 1.14% 34
2016
Q3 		$6.15M Sell
141,461
-2,859
-2% -$126K 1.2% 35
2016
Q2 		$5.82M Buy
+144,320
New +$5.54M 1.26% 33

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jag Capital Management's NFX Position: Q1 2017 in Review

Jag Capital Management sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 122,308 shares — an estimated $5.61M sold.

Jag Capital Management first reported a position in NFX in Q2 2016 and held it in 3 quarters. The position peaked at $6.15M in Q3 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • Jag Capital Management reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • Jag Capital Management sold 122,308 Newfield Exploration shares in Q1 2017, an estimated $5.61M.
  • Jag Capital Management first reported a position in Newfield Exploration in Q2 2016 and held it in 3 quarters.
  • Jag Capital Management's Newfield Exploration position peaked at $6.15M in Q3 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Jag Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.