CPS
KOG

Counsel Portfolio Services’s KODIAK OIL & GAS CORP KOG Stock Holding History

Counsel Portfolio Services’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
Q3 		– Sell
-11,830
Closed -$172K – 362
2014
Q2 		$172K Sell
11,830
-4,170
-26% -$54.2K 0.02% 317
2014
Q1 		$194K Hold
16,000
– – 0.02% 293
2013
Q4 		$179K Hold
16,000
– – 0.02% 304
2013
Q3 		$193 Hold
16,000
– – 0.01% 286
2013
Q2 		$142K Buy
+16,000
New +$135K 0.02% 295

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Counsel Portfolio Services's KOG Position: Q3 2014 in Review

Counsel Portfolio Services sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 11,830 shares — an estimated $172K sold.

Counsel Portfolio Services first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $194K in Q1 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Counsel Portfolio Services reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 11,830 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $172K.
  • Counsel Portfolio Services first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Counsel Portfolio Services's KODIAK OIL & GAS CORP position peaked at $194K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.