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	-16,600	Closed	-$479K	–	6194
2018 Q3	$479K	Sell	16,600 -2,900	-15%	-$81.6K	﹤0.01%	3672
2018 Q2	$590K	Sell	19,500 -65,300	-77%	-$1.85M	﹤0.01%	3412
2018 Q1	$2.07M	Buy	84,800 +70,100	+477%	+$1.97M	0.01%	1810
2017 Q4	$463K	Sell	14,700 -298,000	-95%	-$9.04M	﹤0.01%	3268
2017 Q3	$9.28M	Buy	312,700 +291,400	+1,368%	+$7.82M	0.03%	550
2017 Q2	$606K	Buy	+21,300	New	+$701K	﹤0.01%	2777
2017 Q1	–	Sell	-14,000	Closed	-$567K	–	4960
2016 Q4	$567K	Sell	14,000 -4,300	-23%	-$183K	﹤0.01%	2724
2016 Q3	$795K	Sell	18,300 -5,000	-21%	-$220K	﹤0.01%	2232
2016 Q2	$1.03M	Buy	23,300 +11,400	+96%	+$438K	0.01%	1946
2016 Q1	$396K	Sell	11,900 -182,800	-94%	-$5.16M	﹤0.01%	2866
2015 Q4	$6.34M	Sell	194,700 -131,000	-40%	-$4.88M	0.04%	404
2015 Q3	$10.7M	Buy	+325,700	New	+$10.9M	0.07%	244

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jane Street's NFX Position: Q4 2018 in Review

Jane Street sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 12,980 shares — an estimated $374K sold.

Jane Street first reported a position in NFX in Q2 2013 and held it in 16 quarters. The position peaked at $3.25M in Q4 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Jane Street reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Jane Street sold 12,980 Newfield Exploration shares in Q4 2018, an estimated $374K.
Jane Street first reported a position in Newfield Exploration in Q2 2013 and held it in 16 quarters.
Jane Street's Newfield Exploration position peaked at $3.25M in Q4 2017.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.