JP Morgan Chase’s Newfield Exploration NFX Stock Holding History

JP Morgan Chase’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	-90,000	Closed	-$1.32M	–	6238
2018 Q4	$1.32M	Buy	+90,000	New	+$1.81M	﹤0.01%	3564
2016 Q2	–	Sell	-60,000	Closed	-$2M	–	5102
2016 Q1	$2M	Sell	60,000 -291,000	-83%	-$8.21M	﹤0.01%	2701
2015 Q4	$11.4M	Sell	351,000 -265,000	-43%	-$9.87M	﹤0.01%	1731
2015 Q3	$20.3M	Hold	616,000	–	–	0.01%	1246
2015 Q2	$22.3M	Sell	616,000 -212,000	-26%	-$7.89M	0.01%	1336
2015 Q1	$29.1M	Sell	828,000 -242,000	-23%	-$7.33M	0.01%	1192
2014 Q4	$29M	Sell	1,070,000 -415,600	-28%	-$12.4M	0.01%	1243
2014 Q3	$55.1M	Buy	+1,485,600	New	+$61.6M	0.01%	846

Other funds holding NFX

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 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

JP Morgan Chase's NFX Position: Q1 2019 in Review

JP Morgan Chase sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 662,246 shares — an estimated $9.71M sold.

JP Morgan Chase first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $89.5M in Q3 2014. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

JP Morgan Chase reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
JP Morgan Chase sold 662,246 Newfield Exploration shares in Q1 2019, an estimated $9.71M.
JP Morgan Chase first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
JP Morgan Chase's Newfield Exploration position peaked at $89.5M in Q3 2014.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on JP Morgan Chase's 13F filing for Q1 2019, filed 7 May 2019.