Nomura Asset Management’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,590
| Closed | -$766K | – | 1078 |
|
|
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% | -$7.76K | 0.01% | 813 |
|
|
2017
Q4 | $848K | Buy |
26,908
+60
| +0.2% | +$1.89K | 0.01% | 764 |
|
|
2017
Q3 | $797K | Buy |
26,848
+4,188
| +18% | +$124K | 0.01% | 747 |
|
|
2017
Q2 | $645K | Sell |
22,660
-800
| -3% | -$22.8K | 0.01% | 787 |
|
|
2017
Q1 | $866K | Sell |
23,460
-1,660
| -7% | -$61.3K | 0.01% | 725 |
|
|
2016
Q4 | $1.02M | Buy |
25,120
+1,300
| +5% | +$52.8K | 0.02% | 654 |
|
|
2016
Q3 | $1.04M | Buy |
23,820
+700
| +3% | +$30.4K | 0.02% | 630 |
|
|
2016
Q2 | $1.02M | Buy |
+23,120
| New | +$1.02M | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-5,720
| Closed | -$212K | – | 903 |
|
|
2014
Q3 | $212K | Sell |
5,720
-300
| -5% | -$11.1K | ﹤0.01% | 840 |
|
|
2014
Q2 | $266K | Sell |
6,020
-2,700
| -31% | -$119K | ﹤0.01% | 819 |
|
|
2014
Q1 | $273K | Sell |
8,720
-620
| -7% | -$19.4K | 0.01% | 823 |
|
|
2013
Q4 | $230K | Buy |
9,340
+740
| +9% | +$18.2K | ﹤0.01% | 844 |
|
|
2013
Q3 | $235K | Sell |
8,600
-10,659
| -55% | -$291K | ﹤0.01% | 833 |
|
|
2013
Q2 | $460K | Buy |
+19,259
| New | +$460K | 0.01% | 757 |
|