JVL Advisors’s Newfield Exploration NFX Stock Holding History

JVL Advisors’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	-95,000	Closed	-$1.39M	–	15
2018 Q4	$1.39M	Buy	+95,000	New	+$1.91M	0.32%	11
2017 Q2	–	Sell	-145,704	Closed	-$5.38M	–	16
2017 Q1	$5.38M	Sell	145,704 -557,342	-79%	-$21.7M	1.27%	13
2016 Q4	$28.5M	Sell	703,046 -723,924	-51%	-$30.8M	5.42%	10
2016 Q3	$62M	Sell	1,426,970 -67,763	-5%	-$2.98M	12.11%	3
2016 Q2	$66M	Sell	1,494,733 -2,000	-0.1%	-$76.8K	15.19%	3
2016 Q1	$49.8M	Buy	1,496,733 +462,900	+45%	+$13.1M	14.77%	2
2015 Q4	$33.7M	Sell	1,033,833 -131,900	-11%	-$4.91M	11.14%	4
2015 Q3	$38.4M	Buy	1,165,733 +59,681	+5%	+$2M	13.16%	2
2015 Q2	$40M	Buy	1,106,052 +65,650	+6%	+$2.44M	10.41%	4
2015 Q1	$36.5M	Buy	1,040,402 +702,986	+208%	+$21.3M	8.9%	6
2014 Q4	$9.15M	Buy	+337,416	New	+$10M	2.05%	14

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 $521B AUM 51.41% 1-Year Est. Return

IRC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JVL Advisors's NFX Position: Q1 2019 in Review

JVL Advisors sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 95,000 shares — an estimated $1.39M sold.

JVL Advisors first reported a position in NFX in Q4 2014 and held it in 11 quarters. The position peaked at $66M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

JVL Advisors reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
JVL Advisors sold 95,000 Newfield Exploration shares in Q1 2019, an estimated $1.39M.
JVL Advisors first reported a position in Newfield Exploration in Q4 2014 and held it in 11 quarters.
JVL Advisors's Newfield Exploration position peaked at $66M in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on JVL Advisors's 13F filing for Q1 2019, filed 14 May 2019.