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
-5,400
Closed -$176K – 2200
2015
Q4 		$176K Buy
+5,400
New +$201K ﹤0.01% 1610
2015
Q1 		– Sell
-65,800
Closed -$1.83M – 2477
2014
Q4 		$1.83M Buy
65,800
+26,600
+68% +$790K ﹤0.01% 1083
2014
Q3 		$1.46M Buy
+39,200
New +$1.63M ﹤0.01% 1268

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.