Nomura Asset Management
NFX

Nomura Asset Management’s Newfield Exploration NFX Stock Holding History

Nomura Asset 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
2018
Q4 		– Sell
-26,590
Closed -$766K – 949
2018
Q3 		$766K Hold
26,590
– – 0.01% 792
2018
Q2 		$804K Hold
26,590
– – 0.01% 795
2018
Q1 		$649K Sell
26,590
-318
-1% -$8.92K 0.01% 813
2017
Q4 		$848K Buy
26,908
+60
+0.2% +$1.82K 0.01% 764
2017
Q3 		$797K Buy
26,848
+4,188
+18% +$112K 0.01% 747
2017
Q2 		$645K Sell
22,660
-800
-3% -$26.3K 0.01% 787
2017
Q1 		$866K Sell
23,460
-1,660
-7% -$64.6K 0.01% 725
2016
Q4 		$1.02M Buy
25,120
+1,300
+5% +$55.2K 0.02% 654
2016
Q3 		$1.03M Buy
23,820
+700
+3% +$30.8K 0.02% 630
2016
Q2 		$1.02M Buy
+23,120
New +$887K 0.02% 598
2014
Q4 		– Sell
-5,720
Closed -$212K – 903
2014
Q3 		$212K Sell
5,720
-300
-5% -$12.4K ﹤0.01% 840
2014
Q2 		$266K Sell
6,020
-2,700
-31% -$96.8K ﹤0.01% 819
2014
Q1 		$273K Sell
8,720
-620
-7% -$16.4K 0.01% 823
2013
Q4 		$230K Buy
9,340
+740
+9% +$20.8K ﹤0.01% 844
2013
Q3 		$235K Sell
8,600
-10,659
-55% -$267K ﹤0.01% 833
2013
Q2 		$460K Buy
+19,259
New +$440K 0.01% 757

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

Nomura Asset Management's NFX Position: Q4 2018 in Review

Nomura Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 26,590 shares — an estimated $766K sold.

Nomura Asset Management first reported a position in NFX in Q2 2013 and held it in 16 quarters. The position peaked at $1.03M in Q3 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Nomura Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Nomura Asset Management sold 26,590 Newfield Exploration shares in Q4 2018, an estimated $766K.
  • Nomura Asset Management first reported a position in Newfield Exploration in Q2 2013 and held it in 16 quarters.
  • Nomura Asset Management's Newfield Exploration position peaked at $1.03M in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.