MUS
NFX

Mitsubishi UFJ Securities’s Newfield Exploration NFX Stock Holding History

Mitsubishi UFJ Securities’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
2018
Q4 		– Sell
-880
Closed -$25K – 228
2018
Q3 		$25K Hold
880
– – 0.08% 136
2018
Q2 		$27K Hold
880
– – 0.1% 128
2018
Q1 		$21K Hold
880
– – 0.08% 152
2017
Q4 		$28K Buy
+880
New +$26.7K 0.12% 140
2017
Q3 		– Sell
-200
Closed -$6K – 225
2017
Q2 		$6K Sell
200
-750
-79% -$24.7K 0.03% 183
2017
Q1 		$35K Buy
+950
New +$37K 0.19% 102

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

Mitsubishi UFJ Securities's NFX Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 880 shares — an estimated $25K sold.

Mitsubishi UFJ Securities first reported a position in NFX in Q1 2017 and held it in 6 quarters. The position peaked at $35K in Q1 2017. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Mitsubishi UFJ Securities reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 880 Newfield Exploration shares in Q4 2018, an estimated $25K.
  • Mitsubishi UFJ Securities first reported a position in Newfield Exploration in Q1 2017 and held it in 6 quarters.
  • Mitsubishi UFJ Securities's Newfield Exploration position peaked at $35K in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.