Sumitomo Mitsui DS Asset Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.04K | 0.01% | 720 |
|
|
2018
Q1 | $328K | Buy |
13,450
+40
| +0.3% | +$975 | ﹤0.01% | 749 |
|
|
2017
Q4 | $422K | Sell |
13,410
-2,843
| -17% | -$89.5K | 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% | +$15.9K | 0.01% | 632 |
|
|
2016
Q4 | $640K | Sell |
15,822
-63
| -0.4% | -$2.55K | 0.01% | 569 |
|
|
2016
Q3 | $690K | Sell |
15,885
-30
| -0.2% | -$1.3K | 0.02% | 542 |
|
|
2016
Q2 | $703K | Sell |
15,915
-5,012
| -24% | -$221K | 0.02% | 498 |
|
|
2016
Q1 | $695K | Sell |
20,927
-1,238
| -6% | -$41.1K | 0.02% | 519 |
|
|
2015
Q4 | $721K | Buy |
+22,165
| New | +$721K | 0.02% | 493 |
|