Jet Capital Investors’s Newfield Exploration NFX Stock Holding History

Jet Capital Investors’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
2019 Q1	–	Sell	-3,085,607	Closed	-$45.2M	–	34
2018 Q4	$45.2M	Buy	+3,085,607	New	+$62.1M	5.84%	7

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 $416B AUM 33.63% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jet Capital Investors's NFX Position: Q1 2019 in Review

Jet Capital Investors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 3,085,607 shares — an estimated $45.2M sold.

Jet Capital Investors first reported a position in NFX in Q4 2018 and held it in 1 quarter. The position peaked at $45.2M in Q4 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Jet Capital Investors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Jet Capital Investors sold 3,085,607 Newfield Exploration shares in Q1 2019, an estimated $45.2M.
Jet Capital Investors first reported a position in Newfield Exploration in Q4 2018 and held it in 1 quarter.
Jet Capital Investors's Newfield Exploration position peaked at $45.2M in Q4 2018.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Jet Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.