Jupiter Investment Management’s Newfield Exploration NFX Stock Holding History

Jupiter Investment Management’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
2017 Q3	–	Sell	-13,379	Closed	-$380K	–	487
2017 Q2	$380K	Sell	13,379 -30,627	-70%	-$1.01M	﹤0.01%	324
2017 Q1	$1.62M	Buy	44,006 +35,406	+412%	+$1.38M	0.02%	217
2016 Q4	$348K	Buy	+8,600	New	+$365K	0.01%	292
2015 Q1	–	Sell	-112,447	Closed	-$3.05M	–	449
2014 Q4	$3.05M	Buy	+112,447	New	+$3.34M	0.11%	147
2014 Q1	–	Sell	-108,800	Closed	-$2.68M	–	435
2013 Q4	$2.68M	Buy	+108,800	New	+$3.05M	0.23%	139

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jupiter Investment Management's NFX Position: Q3 2017 in Review

Jupiter Investment Management sold out of Newfield Exploration (NFX) in Q3 2017, closing a stake of 13,379 shares — an estimated $380K sold.

Jupiter Investment Management first reported a position in NFX in Q4 2013 and held it in 5 quarters. The position peaked at $3.05M in Q4 2014. 405 funds tracked by Wall St. Rank hold NFX as of Q3 2017.

Jupiter Investment Management reported no remaining Newfield Exploration position as of Q3 2017 after selling out during the quarter.
Jupiter Investment Management sold 13,379 Newfield Exploration shares in Q3 2017, an estimated $380K.
Jupiter Investment Management first reported a position in Newfield Exploration in Q4 2013 and held it in 5 quarters.
Jupiter Investment Management's Newfield Exploration position peaked at $3.05M in Q4 2014.
405 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2017.

Based on Jupiter Investment Management's 13F filing for Q3 2017, filed 1 Nov 2017.