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	-166,600	Closed	-$4.07M	–	2874
2018 Q1	$4.07M	Buy	166,600 +156,600	+1,566%	+$4.39M	0.02%	551
2017 Q4	$315K	Buy	+10,000	New	+$303K	﹤0.01%	1987
2017 Q1	–	Sell	-20,000	Closed	-$810K	–	2804
2016 Q4	$810K	Buy	+20,000	New	+$850K	﹤0.01%	1385
2015 Q3	–	Sell	-70,500	Closed	-$2.55M	–	3435
2015 Q2	$2.55M	Buy	+70,500	New	+$2.62M	0.01%	796
2015 Q1	–	Sell	-20,100	Closed	-$545K	–	2533
2014 Q4	$545K	Buy	+20,100	New	+$597K	﹤0.01%	1248
2014 Q2	–	Sell	-200,000	Closed	-$6.27M	–	2507
2014 Q1	$6.27M	Buy	+200,000	New	+$5.29M	0.06%	246

Other funds holding NFX

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 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 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.