Skandinaviska Enskilda Banken (SEB)’s Newfield Exploration NFX Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	-7,200	Closed	-$208K	–	825
2018 Q3	$208K	Hold	7,200	–	–	﹤0.01%	781
2018 Q2	$218K	Buy	+7,200	New	+$204K	﹤0.01%	711
2018 Q1	–	Sell	-7,200	Closed	-$227K	–	731
2017 Q4	$227K	Sell	7,200 -23,200	-76%	-$704K	﹤0.01%	702
2017 Q3	$902K	Hold	30,400	–	–	0.01%	632
2017 Q2	$865K	Buy	30,400 +8,300	+38%	+$273K	0.01%	635
2017 Q1	$816K	Hold	22,100	–	–	0.01%	642
2016 Q4	$895K	Sell	22,100 -13,071	-37%	-$556K	0.01%	551
2016 Q3	$1.53M	Hold	35,171	–	–	0.02%	531
2016 Q2	$1.55M	Buy	35,171 +24,200	+221%	+$929K	0.02%	514
2016 Q1	$365K	Hold	10,971	–	–	﹤0.01%	652
2015 Q4	$357K	Buy	+10,971	New	+$409K	﹤0.01%	583

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s NFX Position: Q4 2018 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 7,200 shares — an estimated $208K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NFX in Q4 2015 and held it in 11 quarters. The position peaked at $1.55M in Q2 2016. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Skandinaviska Enskilda Banken (SEB) reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 7,200 Newfield Exploration shares in Q4 2018, an estimated $208K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Newfield Exploration in Q4 2015 and held it in 11 quarters.
Skandinaviska Enskilda Banken (SEB)'s Newfield Exploration position peaked at $1.55M in Q2 2016.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2018, filed 12 Feb 2019.