GCAC
KOG

Guardian Capital Advisors (Canada)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Guardian Capital Advisors (Canada)’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
-11,500
Closed -$164K – 182
2014
Q2 		$164K Sell
11,500
-2,500
-18% -$32.5K 0.03% 171
2014
Q1 		$174K Hold
14,000
– – 0.03% 171
2013
Q4 		$156K Buy
+14,000
New +$168K 0.03% 169

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

Guardian Capital Advisors (Canada)'s KOG Position: Q3 2014 in Review

Guardian Capital Advisors (Canada) sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 11,500 shares — an estimated $164K sold.

Guardian Capital Advisors (Canada) first reported a position in KOG in Q4 2013 and held it in 3 quarters. The position peaked at $174K in Q1 2014. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Guardian Capital Advisors (Canada) reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 11,500 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $164K.
  • Guardian Capital Advisors (Canada) first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s KODIAK OIL & GAS CORP position peaked at $174K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.