Nomura Holdings
NFX

Nomura Holdings’s Newfield Exploration NFX Stock Holding History

Nomura Holdings’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
-35,853
Closed -$1.04M – 1518
2018
Q3 		$1.04M Buy
+35,853
New +$1.01M ﹤0.01% 896
2018
Q2 		– Sell
-19,491
Closed -$474 – 1684
2018
Q1 		$474 Buy
19,491
+3,510
+22% +$98.4K ﹤0.01% 1211
2017
Q4 		$505K Buy
15,981
+5,846
+58% +$177K ﹤0.01% 1303
2017
Q3 		$301K Sell
10,135
-18,728
-65% -$503K ﹤0.01% 1356
2017
Q2 		$822K Buy
28,863
+15,892
+123% +$523K ﹤0.01% 1091
2017
Q1 		$479K Sell
12,971
-8,115
-38% -$316K ﹤0.01% 932
2016
Q4 		$855K Buy
+21,086
New +$896K ﹤0.01% 1100
2016
Q1 		– Sell
-10,498
Closed -$342K – 2199
2015
Q4 		$342K Buy
+10,498
New +$391K ﹤0.01% 1251
2015
Q3 		– Sell
-150,579
Closed -$5.45M – 2106
2015
Q2 		$5.45M Buy
+150,579
New +$5.6M 0.02% 420
2015
Q1 		– Sell
-40,578
Closed -$1.13M – 2476
2014
Q4 		$1.13M Buy
40,578
+11,422
+39% +$339K ﹤0.01% 1301
2014
Q3 		$1.08M Sell
29,156
-20,342
-41% -$844K ﹤0.01% 1409
2014
Q2 		$2.15M Sell
49,498
-209,531
-81% -$7.51M ﹤0.01% 1097
2014
Q1 		$8.01M Buy
259,029
+22,681
+10% +$599K ﹤0.01% 557
2013
Q4 		$5.83M Buy
236,348
+209,783
+790% +$5.89M 0.03% 353
2013
Q3 		$726K Buy
26,565
+2,165
+9% +$54.3K ﹤0.01% 1203
2013
Q2 		$583K Buy
+24,400
New +$557K ﹤0.01% 1225

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 Holdings's NFX Position: Q4 2018 in Review

Nomura Holdings sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 35,853 shares — an estimated $1.04M sold.

Nomura Holdings first reported a position in NFX in Q2 2013 and held it in 16 quarters. The position peaked at $8.01M in Q1 2014. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

  • Nomura Holdings reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 35,853 Newfield Exploration shares in Q4 2018, an estimated $1.04M.
  • Nomura Holdings first reported a position in Newfield Exploration in Q2 2013 and held it in 16 quarters.
  • Nomura Holdings's Newfield Exploration position peaked at $8.01M in Q1 2014.
  • 395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.