KCM
NFX
Kingdon Capital Management’s Newfield Exploration NFX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-630,224
| Closed | -$27.8M | – | 128 |
|
|
2016
Q2 | $27.8M | Buy |
630,224
+16,341
| +3% | +$722K | 1.53% | 11 |
|
|
2016
Q1 | $20.4M | Buy |
+613,883
| New | +$20.4M | 1.12% | 19 |
|
|
2015
Q4 | – | Sell |
-569,546
| Closed | -$18.7M | – | 145 |
|
|
2015
Q3 | $18.7M | Sell |
569,546
-368,382
| -39% | -$12.1M | 0.9% | 21 |
|
|
2015
Q2 | $33.9M | Buy |
937,928
+329,073
| +54% | +$11.9M | 1.32% | 10 |
|
|
2015
Q1 | $21.4M | Buy |
+608,855
| New | +$21.4M | 0.91% | 20 |
|
|
2014
Q4 | – | Sell |
-633,000
| Closed | -$23.5M | – | 177 |
|
|
2014
Q3 | $23.5M | Sell |
633,000
-567,000
| -47% | -$21M | 1.05% | 17 |
|
|
2014
Q2 | $53M | Buy |
+1,200,000
| New | +$53M | 2.03% | 4 |
|