Mackenzie Financial
KOG

Mackenzie Financial’s KODIAK OIL & GAS CORP KOG Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-2,107,400
Closed -$28.6M – 797
2014
Q3 		$28.6M Sell
2,107,400
-1,853,645
-47% -$27.8M 0.14% 140
2014
Q2 		$57.6M Sell
3,961,045
-144,705
-4% -$1.88M 0.27% 88
2014
Q1 		$49.8M Buy
4,105,750
+675,000
+20% +$7.63M 0.24% 97
2013
Q4 		$38.5M Sell
3,430,750
-505,000
-13% -$6.04M 0.19% 117
2013
Q3 		$47.5M Buy
3,935,750
+2,678,200
+213% +$26.9M 0.24% 95
2013
Q2 		$11.2M Buy
+1,257,550
New +$10.6M 0.05% 249

Mackenzie Financial's KOG Position: Q4 2014 in Review

Mackenzie Financial sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,107,400 shares — an estimated $28.6M sold.

Mackenzie Financial first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $57.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Mackenzie Financial reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Mackenzie Financial sold 2,107,400 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $28.6M.
  • Mackenzie Financial first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Mackenzie Financial's KODIAK OIL & GAS CORP position peaked at $57.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Mackenzie Financial's 13F filing for Q4 2014, filed 11 Feb 2015.