KCM
NFX

Kingdon Capital Management’s Newfield Exploration NFX Stock Holding History

Kingdon Capital 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
2016
Q3 		– Sell
-630,224
Closed -$27.8M – 163
2016
Q2 		$27.8M Buy
630,224
+16,341
+3% +$627K 2.26% 16
2016
Q1 		$20.4M Buy
+613,883
New +$17.3M 1.6% 25
2015
Q4 		– Sell
-569,546
Closed -$18.7M – 190
2015
Q3 		$18.7M Sell
569,546
-368,382
-39% -$12.4M 1.53% 33
2015
Q2 		$33.9M Buy
937,928
+329,073
+54% +$12.2M 1.97% 16
2015
Q1 		$21.4M Buy
+608,855
New +$18.4M 1.29% 27
2014
Q4 		– Sell
-633,000
Closed -$23.5M – 202
2014
Q3 		$23.5M Sell
633,000
-567,000
-47% -$23.5M 1.51% 22
2014
Q2 		$53M Buy
+1,200,000
New +$43M 2.8% 7

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Boston Partners
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BIT
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SAM
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