Jones Financial Companies
NFX

Jones Financial Companies’s Newfield Exploration NFX Stock Holding History

Jones Financial Companies’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
-13,464
Closed -$198K – 214
2018
Q4 		$198K Sell
13,464
-100,819
-88% -$2.03M ﹤0.01% 202
2018
Q3 		$3.29M Sell
114,283
-14,672
-11% -$413K 0.01% 115
2018
Q2 		$3.9M Buy
128,955
+4,673
+4% +$132K 0.01% 108
2018
Q1 		$3.04M Buy
124,282
+27,531
+28% +$772K 0.01% 114
2017
Q4 		$3.05M Sell
96,751
-2,887
-3% -$87.6K 0.01% 118
2017
Q3 		$2.96M Buy
99,638
+22,934
+30% +$616K 0.01% 115
2017
Q2 		$2.18M Buy
76,704
+22,674
+42% +$747K 0.01% 129
2017
Q1 		$1.99M Buy
54,030
+6,983
+15% +$272K 0.01% 128
2016
Q4 		$1.91M Buy
47,047
+401
+0.9% +$17K 0.01% 125
2016
Q3 		$2.03M Sell
46,646
-3,228
-6% -$142K 0.01% 122
2016
Q2 		$2.2M Sell
49,874
-1,270
-2% -$48.7K 0.01% 122
2016
Q1 		$1.7M Sell
51,144
-15,377
-23% -$434K 0.01% 130
2015
Q4 		$2.17M Buy
66,521
+4,884
+8% +$182K 0.01% 122
2015
Q3 		$2.03M Buy
+61,637
New +$2.07M 0.01% 122

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

Jones Financial Companies's NFX Position: Q1 2019 in Review

Jones Financial Companies sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 13,464 shares — an estimated $198K sold.

Jones Financial Companies first reported a position in NFX in Q3 2015 and held it in 14 quarters. The position peaked at $3.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • Jones Financial Companies reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • Jones Financial Companies sold 13,464 Newfield Exploration shares in Q1 2019, an estimated $198K.
  • Jones Financial Companies first reported a position in Newfield Exploration in Q3 2015 and held it in 14 quarters.
  • Jones Financial Companies's Newfield Exploration position peaked at $3.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Jones Financial Companies's 13F filing for Q1 2019, filed 3 May 2019.