JT
NFX

Jump Trading’s Newfield Exploration NFX Stock Holding History

Jump Trading’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
2016
Q1 		– Sell
-119
Closed -$387K – 823
2015
Q4 		$387K Sell
119
-56
-32% -$2.09K 0.01% 519
2015
Q3 		$2.15M Sell
175
-4,825
-97% -$162K 0.02% 100
2015
Q2 		$181K Buy
+5,000
New +$186K ﹤0.01% 719

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Jump Trading's NFX Position: Q4 2018 in Review

Jump Trading sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,346 shares — an estimated $212K sold.

Jump Trading first reported a position in NFX in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Jump Trading reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Jump Trading sold 7,346 Newfield Exploration shares in Q4 2018, an estimated $212K.
  • Jump Trading first reported a position in Newfield Exploration in Q3 2018 and held it in 1 quarter.
  • Jump Trading's Newfield Exploration position peaked at $212K in Q3 2018.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Jump Trading's 13F filing for Q4 2018, filed 14 Feb 2019.