JG
NFX

Jefferies Group’s Newfield Exploration NFX Stock Holding History

Jefferies Group’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
-60,000
Closed -$1.47M – 2873
2018
Q1 		$1.47M Sell
60,000
-11,100
-16% -$311K 0.01% 1012
2017
Q4 		$2.24M Buy
71,100
+26,100
+58% +$792K 0.01% 936
2017
Q3 		$1.33M Buy
+45,000
New +$1.21M 0.01% 1149
2015
Q2 		– Sell
-39,400
Closed -$1.38M – 3603
2015
Q1 		$1.38M Buy
+39,400
New +$1.19M 0.01% 907

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

Jefferies Group's NFX Position: Q1 2019 in Review

Jefferies Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 18,405 shares — an estimated $270K sold.

Jefferies Group first reported a position in NFX in Q2 2013 and held it in 18 quarters. The position peaked at $7.92M in Q4 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Jefferies Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 18,405 Newfield Exploration shares in Q1 2019, an estimated $270K.
  • Jefferies Group first reported a position in Newfield Exploration in Q2 2013 and held it in 18 quarters.
  • Jefferies Group's Newfield Exploration position peaked at $7.92M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.