Janney Montgomery Scott
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Janney Montgomery Scott’s Newfield Exploration NFX Stock Holding History

Janney Montgomery Scott’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
Q3 		– Sell
-17,639
Closed -$534K – 2161
2018
Q2 		$534K Buy
17,639
+1,835
+12% +$51.9K 0.01% 1344
2018
Q1 		$386K Buy
15,804
+3,573
+29% +$100K ﹤0.01% 1470
2017
Q4 		$386K Sell
12,231
-9,230
-43% -$280K ﹤0.01% 1456
2017
Q3 		$637K Sell
21,461
-4,827
-18% -$130K 0.01% 1134
2017
Q2 		$748K Sell
26,288
-670
-2% -$22.1K 0.01% 1008
2017
Q1 		$995K Buy
26,958
+6,132
+29% +$239K 0.01% 839
2016
Q4 		$843K Sell
20,826
-2,150
-9% -$91.4K 0.01% 855
2016
Q3 		$999K Sell
22,976
-12,224
-35% -$537K 0.02% 667
2016
Q2 		$1.56M Buy
35,200
+13,262
+60% +$509K 0.03% 328
2016
Q1 		$729K Buy
21,938
+463
+2% +$13.1K 0.02% 619
2015
Q4 		$699K Sell
21,475
-3,051
-12% -$114K 0.02% 672
2015
Q3 		$807K Buy
24,526
+21
+0.1% +$705 0.02% 612
2015
Q2 		$885K Sell
24,505
-590
-2% -$21.9K 0.02% 846
2015
Q1 		$881K Hold
25,095
– – 0.02% 963
2014
Q4 		$681K Buy
25,095
+200
+0.8% +$5.94K 0.01% 1080
2014
Q3 		$923K Buy
24,895
+395
+2% +$16.4K 0.02% 879
2014
Q2 		$1.08M Buy
24,500
+8,200
+50% +$294K 0.02% 781
2014
Q1 		$511K Buy
16,300
+1,068
+7% +$28.2K 0.01% 1117
2013
Q4 		$375K Buy
15,232
+7,532
+98% +$211K 0.01% 1274
2013
Q3 		$211K Buy
+7,700
New +$193K 0.01% 1615

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janney Montgomery Scott's NFX Position: Q3 2018 in Review

Janney Montgomery Scott sold out of Newfield Exploration (NFX) in Q3 2018, closing a stake of 17,639 shares — an estimated $534K sold.

Janney Montgomery Scott first reported a position in NFX in Q3 2013 and held it in 20 quarters. The position peaked at $1.56M in Q2 2016. 454 funds tracked by Wall St. Rank hold NFX as of Q3 2018.

  • Janney Montgomery Scott reported no remaining Newfield Exploration position as of Q3 2018 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,639 Newfield Exploration shares in Q3 2018, an estimated $534K.
  • Janney Montgomery Scott first reported a position in Newfield Exploration in Q3 2013 and held it in 20 quarters.
  • Janney Montgomery Scott's Newfield Exploration position peaked at $1.56M in Q2 2016.
  • 454 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2018.

Based on Janney Montgomery Scott's 13F filing for Q3 2018, filed 5 Nov 2018.