JY
NFX

Jeff Yass’s Newfield Exploration NFX Stock Holding History

Jeff Yass’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
Q2 		– Sell
-234,684
Closed -$6.63M – 10868
2018
Q1 		$5.73M Buy
+234,684
New +$6.58M ﹤0.01% 2382
2017
Q4 		– Sell
-54,778
Closed -$1.66M – 10270
2017
Q3 		$1.63M Sell
54,778
-516,172
-90% -$13.9M ﹤0.01% 4306
2017
Q2 		$16.2M Buy
570,950
+483,441
+552% +$15.9M 0.01% 1303
2017
Q1 		$3.23M Buy
87,509
+61,675
+239% +$2.4M ﹤0.01% 2924
2016
Q4 		$1.05M Buy
+25,834
New +$1.1M ﹤0.01% 5448
2016
Q2 		– Sell
-34,774
Closed -$1.33M – 9741
2016
Q1 		$1.16M Sell
34,774
-157,052
-82% -$4.43M ﹤0.01% 4792
2015
Q4 		$6.25M Sell
191,826
-66,816
-26% -$2.49M ﹤0.01% 2247
2015
Q3 		$8.51M Sell
258,642
-328,869
-56% -$11M ﹤0.01% 2015
2015
Q2 		$21.2M Buy
587,511
+447,913
+321% +$16.7M 0.01% 1256
2015
Q1 		$4.9M Sell
139,598
-314,112
-69% -$9.52M ﹤0.01% 2771
2014
Q4 		$12.3M Buy
453,710
+120,035
+36% +$3.57M ﹤0.01% 1799
2014
Q3 		$12.4M Buy
333,675
+47,773
+17% +$1.98M ﹤0.01% 1879
2014
Q2 		$12.6M Sell
285,902
-67,910
-19% -$2.44M 0.01% 1864
2014
Q1 		$11.1M Sell
353,812
-506,453
-59% -$13.4M 0.01% 1905
2013
Q4 		$21.2M Buy
860,265
+487,385
+131% +$13.7M 0.01% 1294
2013
Q3 		$10.2M Buy
372,880
+155,367
+71% +$3.89M 0.01% 1881
2013
Q2 		$5.2M Buy
+217,513
New +$4.97M ﹤0.01% 2570

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jeff Yass's NFX Position: Q2 2018 in Review

Jeff Yass sold out of Newfield Exploration (NFX) in Q2 2018, closing a stake of 234,684 shares — an estimated $6.63M sold.

Jeff Yass first reported a position in NFX in Q2 2013 and held it in 17 quarters. The position peaked at $21.2M in Q2 2015. 441 funds tracked by Wall St. Rank hold NFX as of Q2 2018.

  • Jeff Yass reported no remaining Newfield Exploration position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 234,684 Newfield Exploration shares in Q2 2018, an estimated $6.63M.
  • Jeff Yass first reported a position in Newfield Exploration in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's Newfield Exploration position peaked at $21.2M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.