Karamaan Group’s Newfield Exploration NFX Stock Holding History

Karamaan Group’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
2015 Q3	$1.93M	Hold	58,538	–	–	2%	14
2015 Q2	$2.11M	Sell	58,538 -69,850	-54%	-$2.6M	2.11%	17
2015 Q1	$4.5M	Sell	128,388 -96,450	-43%	-$2.92M	4.11%	10
2014 Q4	$6.1M	Buy	224,838 +45,000	+25%	+$1.34M	5.93%	6
2014 Q3	$6.67M	Buy	179,838 +22,500	+14%	+$933K	5.74%	7
2014 Q2	$6.95M	Sell	157,338 -63,500	-29%	-$2.28M	5.56%	7
2014 Q1	$6.92M	Sell	220,838 -25,000	-10%	-$661K	5.88%	7
2013 Q4	$6.05M	Buy	+245,838	New	+$6.9M	5.27%	9

Other funds holding NFX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Karamaan Group's NFX Position: Q3 2015 in Review

Karamaan Group held its Newfield Exploration (NFX) position steady in Q3 2015 at 58,538 shares worth $1.93M. The position accounts for 2% of the portfolio, ranked #14.

Karamaan Group first reported a position in NFX in Q4 2013 and has held it in 8 quarters since. The position peaked at $6.95M in Q2 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

Karamaan Group held 58,538 shares of Newfield Exploration worth $1.93M as of Q3 2015.
Karamaan Group left its Newfield Exploration share count unchanged in Q3 2015.
Newfield Exploration made up 2% of Karamaan Group's portfolio in Q3 2015, its #14 holding.
Karamaan Group first reported a position in Newfield Exploration in Q4 2013 and has held it in 8 quarters since.
Karamaan Group's Newfield Exploration position peaked at $6.95M in Q2 2014.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Karamaan Group's 13F filing for Q3 2015, filed 13 Nov 2015.