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 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 $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's NFX Position: Q4 2018 in Review

Sumitomo Mitsui DS Asset Management sold out of Newfield Exploration (NFX) in Q4 2018, closing a stake of 13,650 shares — an estimated $393K sold.

Sumitomo Mitsui DS Asset Management first reported a position in NFX in Q4 2015 and held it in 12 quarters. The position peaked at $721K in Q4 2015. 395 funds tracked by Wall St. Rank hold NFX as of Q4 2018.

Sumitomo Mitsui DS Asset Management reported no remaining Newfield Exploration position as of Q4 2018 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,650 Newfield Exploration shares in Q4 2018, an estimated $393K.
Sumitomo Mitsui DS Asset Management first reported a position in Newfield Exploration in Q4 2015 and held it in 12 quarters.
Sumitomo Mitsui DS Asset Management's Newfield Exploration position peaked at $721K in Q4 2015.
395 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2018.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2018, filed 25 Jan 2019.