DA
KOG

Dunvegan Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

Dunvegan Associates’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
2013
Q3 		– Sell
-52,909
Closed -$470K – 79
2013
Q2 		$470K Buy
+52,909
New +$447K 0.36% 55

Other funds holding KOG

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dunvegan Associates's KOG Position: Q3 2013 in Review

Dunvegan Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2013, closing a stake of 52,909 shares — an estimated $470K sold.

Dunvegan Associates first reported a position in KOG in Q2 2013 and held it in 1 quarter. The position peaked at $470K in Q2 2013. 229 funds tracked by Wall St. Rank hold KOG as of Q3 2013.

  • Dunvegan Associates reported no remaining KODIAK OIL & GAS CORP position as of Q3 2013 after selling out during the quarter.
  • Dunvegan Associates sold 52,909 KODIAK OIL & GAS CORP shares in Q3 2013, an estimated $470K.
  • Dunvegan Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 1 quarter.
  • Dunvegan Associates's KODIAK OIL & GAS CORP position peaked at $470K in Q2 2013.
  • 229 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2013.

Based on Dunvegan Associates's 13F filing for Q3 2013, filed 13 Nov 2013.