CCIA
KOG

Campbell & Co Investment Adviser’s KODIAK OIL & GAS CORP KOG Stock Holding History

Campbell & Co Investment Adviser’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,796
Closed -$435K – 300
2014
Q1 		$435K Buy
+35,796
New +$405K 0.18% 141
2013
Q3 		– Sell
-19,741
Closed -$175K – 435
2013
Q2 		$175K Buy
+19,741
New +$167K 0.03% 290

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Campbell & Co Investment Adviser's KOG Position: Q2 2014 in Review

Campbell & Co Investment Adviser sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 35,796 shares — an estimated $435K sold.

Campbell & Co Investment Adviser first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $435K in Q1 2014. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Campbell & Co Investment Adviser reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 35,796 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $435K.
  • Campbell & Co Investment Adviser first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's KODIAK OIL & GAS CORP position peaked at $435K in Q1 2014.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2014, filed 5 Aug 2014.