Sumitomo Mitsui Trust Group’s Newfield Exploration NFX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-606,405	Closed	-$17.5M	–	943
2018 Q3	$17.5M	Buy	606,405 +9,267	+2%	+$261K	0.02%	634
2018 Q2	$18.1M	Buy	597,138 +30,521	+5%	+$863K	0.02%	628
2018 Q1	$13.8M	Buy	566,617 +11,527	+2%	+$323K	0.02%	638
2017 Q4	$17.5M	Sell	555,090 -1,190	-0.2%	-$36.1K	0.02%	616
2017 Q3	$16.5M	Sell	556,280 -6,838	-1%	-$184K	0.02%	601
2017 Q2	$16M	Sell	563,118 -5,368	-0.9%	-$177K	0.02%	613
2017 Q1	$21M	Sell	568,486 -13,321	-2%	-$518K	0.03%	551
2016 Q4	$23.6M	Sell	581,807 -45,772	-7%	-$1.95M	0.04%	506
2016 Q3	$27.3M	Buy	627,579 +17,629	+3%	+$775K	0.04%	454
2016 Q2	$26.9M	Buy	+609,950	New	+$23.4M	0.05%	445