SMDAM
NFX

Sumitomo Mitsui DS Asset Management’s Newfield Exploration NFX Stock Holding History

Sumitomo Mitsui DS Asset Management’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
-13,650
Closed -$393K – 803
2018
Q3 		$393K Hold
13,650
– – 0.01% 729
2018
Q2 		$412K Buy
13,650
+200
+1% +$5.65K 0.01% 720
2018
Q1 		$328K Buy
13,450
+40
+0.3% +$1.12K ﹤0.01% 749
2017
Q4 		$422K Sell
13,410
-2,843
-17% -$86.2K 0.01% 739
2017
Q3 		$482K Hold
16,253
– – 0.01% 666
2017
Q2 		$462K Hold
16,253
– – 0.01% 690
2017
Q1 		$599K Buy
16,253
+431
+3% +$16.8K 0.01% 632
2016
Q4 		$640K Sell
15,822
-63
-0.4% -$2.68K 0.01% 569
2016
Q3 		$690K Sell
15,885
-30
-0.2% -$1.32K 0.02% 542
2016
Q2 		$703K Sell
15,915
-5,012
-24% -$192K 0.02% 498
2016
Q1 		$695K Sell
20,927
-1,238
-6% -$34.9K 0.02% 519
2015
Q4 		$721K Buy
+22,165
New +$826K 0.02% 493

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