Jane Street
NFX

Jane Street’s Newfield Exploration NFX Stock Holding History

Jane Street’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
2018
Q4 		– Sell
-12,980
Closed -$374K – 6195
2018
Q3 		$374K Sell
12,980
-85,018
-87% -$2.39M ﹤0.01% 3954
2018
Q2 		$2.96M Buy
97,998
+72,712
+288% +$2.06M 0.01% 1502
2018
Q1 		$617K Sell
25,286
-77,898
-75% -$2.18M ﹤0.01% 3237
2017
Q4 		$3.25M Buy
103,184
+52,810
+105% +$1.6M 0.01% 1166
2017
Q3 		$1.5M Sell
50,374
-5,894
-10% -$158K ﹤0.01% 1881
2017
Q2 		$1.6M Buy
+56,268
New +$1.85M 0.01% 1707
2017
Q1 		– Sell
-21,818
Closed -$884K – 4961
2016
Q4 		$884K Buy
+21,818
New +$927K ﹤0.01% 2221
2016
Q3 		– Sell
-38,007
Closed -$1.67M – 4796
2016
Q2 		$1.68M Buy
38,007
+27,154
+250% +$1.04M 0.01% 1455
2016
Q1 		$361K Sell
10,853
-1,448
-12% -$40.8K ﹤0.01% 2997
2015
Q4 		$401K Buy
+12,301
New +$458K ﹤0.01% 2744
2015
Q3 		– Sell
-18,353
Closed -$616K – 4415
2015
Q2 		$663K Buy
18,353
+2,039
+12% +$75.9K ﹤0.01% 2002
2015
Q1 		$572K Buy
+16,314
New +$494K ﹤0.01% 1928
2014
Q2 		– Sell
-14,008
Closed -$439K – 3350
2014
Q1 		$439K Sell
14,008
-1,336
-9% -$35.3K ﹤0.01% 1691
2013
Q4 		$378K Sell
15,344
-40,191
-72% -$1.13M 0.01% 1461
2013
Q3 		$1.52M Buy
55,535
+26,784
+93% +$671K 0.02% 753
2013
Q2 		$687K Buy
+28,751
New +$657K 0.01% 1187

Other funds holding NFX

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return