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
2016
Q1 		– Sell
-4,200
Closed -$137K – 2198
2015
Q4 		$137K Buy
+4,200
New +$156K ﹤0.01% 1665
2015
Q1 		– Sell
-29,100
Closed -$811K – 2475
2014
Q4 		$811K Buy
29,100
+28,100
+2,810% +$835K ﹤0.01% 1448
2014
Q3 		$37K Hold
1,000
– – ﹤0.01% 2648
2014
Q2 		$44K Hold
1,000
– – ﹤0.01% 2613
2014
Q1 		$31K Buy
+1,000
New +$26.4K ﹤0.01% 2625

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 $55.1B AUM 45.38% 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 26.7% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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.