Daiwa Securities Group’s Newfield Exploration NFX Stock Holding History

Daiwa Securities Group’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	-262	Closed	-$4K	–	1214
2018 Q4	$4K	Sell	262 -6,300	-96%	-$127K	﹤0.01%	1084
2018 Q3	$189K	Hold	6,562	–	–	﹤0.01%	870
2018 Q2	$199K	Buy	6,562 +600	+10%	+$17K	﹤0.01%	869
2018 Q1	$146K	Buy	5,962 +100	+2%	+$2.81K	﹤0.01%	882
2017 Q4	$185K	Buy	5,862 +123	+2%	+$3.73K	﹤0.01%	861
2017 Q3	$170K	Buy	5,739 +39	+0.7%	+$1.05K	﹤0.01%	837
2017 Q2	$162K	Hold	5,700	–	–	﹤0.01%	846
2017 Q1	$210K	Buy	5,700 +700	+14%	+$27.2K	﹤0.01%	777
2016 Q4	$203K	Hold	5,000	–	–	﹤0.01%	763
2016 Q3	$217K	Hold	5,000	–	–	﹤0.01%	670
2016 Q2	$221K	Buy	+5,000	New	+$192K	﹤0.01%	649

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 $569M AUM 15.41% 1-Year Est. Return

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

Daiwa Securities Group's NFX Position: Q1 2019 in Review

Daiwa Securities Group sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 262 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in NFX in Q2 2016 and held it in 11 quarters. The position peaked at $221K in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

Daiwa Securities Group reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
Daiwa Securities Group sold 262 Newfield Exploration shares in Q1 2019, an estimated $4K.
Daiwa Securities Group first reported a position in Newfield Exploration in Q2 2016 and held it in 11 quarters.
Daiwa Securities Group's Newfield Exploration position peaked at $221K in Q2 2016.
6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.