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
2014
Q4 		– Sell
-200,000
Closed -$7.41M – 185
2014
Q3 		$7.41M Buy
+200,000
New +$8.3M 0.33% 77

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Kingdon Capital Management's NFX Position: Q3 2016 in Review

Kingdon Capital Management sold out of Newfield Exploration (NFX) in Q3 2016, closing a stake of 630,224 shares — an estimated $27.8M sold.

Kingdon Capital Management first reported a position in NFX in Q2 2014 and held it in 7 quarters. The position peaked at $53M in Q2 2014. 441 funds tracked by Wall St. Rank hold NFX as of Q3 2016.

  • Kingdon Capital Management reported no remaining Newfield Exploration position as of Q3 2016 after selling out during the quarter.
  • Kingdon Capital Management sold 630,224 Newfield Exploration shares in Q3 2016, an estimated $27.8M.
  • Kingdon Capital Management first reported a position in Newfield Exploration in Q2 2014 and held it in 7 quarters.
  • Kingdon Capital Management's Newfield Exploration position peaked at $53M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2016.

Based on Kingdon Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.