KGH Ltd’s Newfield Exploration NFX Stock Holding History

KGH Ltd’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
2017 Q2	–	Sell	-30,000	Closed	-$1.11M	–	70
2017 Q1	$1.11M	Buy	+30,000	New	+$1.17M	0.09%	41
2015 Q4	–	Sell	-22,960	Closed	-$755K	–	101
2015 Q3	$755K	Sell	22,960 -16,040	-41%	-$538K	0.06%	62
2015 Q2	$1.41M	Buy	+39,000	New	+$1.45M	0.12%	48
2013 Q4	–	Sell	-260,000	Closed	-$7.12M	–	64
2013 Q3	$7.12M	Sell	260,000 -238,500	-48%	-$5.98M	0.84%	33
2013 Q2	$11.9M	Buy	+498,500	New	+$11.4M	1.5%	31

Other funds holding NFX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

KGH Ltd's NFX Position: Q2 2017 in Review

KGH Ltd sold out of Newfield Exploration (NFX) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.11M sold.

KGH Ltd first reported a position in NFX in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q2 2013. 419 funds tracked by Wall St. Rank hold NFX as of Q2 2017.

KGH Ltd reported no remaining Newfield Exploration position as of Q2 2017 after selling out during the quarter.
KGH Ltd sold 30,000 Newfield Exploration shares in Q2 2017, an estimated $1.11M.
KGH Ltd first reported a position in Newfield Exploration in Q2 2013 and held it in 5 quarters.
KGH Ltd's Newfield Exploration position peaked at $11.9M in Q2 2013.
419 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2017.

Based on KGH Ltd's 13F filing for Q2 2017, filed 14 Aug 2017.