NTCOC
KOG

Northern Trust Company of Connecticut’s KODIAK OIL & GAS CORP KOG Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$2.88M Sell
257,051
-8,520
-3% -$102K 0.02% 919
2013
Q3 		$3.2M Sell
265,571
-19,018
-7% -$191K 0.02% 863
2013
Q2 		$2.53M Buy
+284,589
New +$2.41M 0.02% 942

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Company of Connecticut's KOG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its KODIAK OIL & GAS CORP (KOG) stake by 3.2% in Q4 2013, selling an estimated $102K and leaving 257,051 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #919.

Northern Trust Company of Connecticut first reported a position in KOG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.2M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Northern Trust Company of Connecticut held 257,051 shares of KODIAK OIL & GAS CORP worth $2.88M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,520 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $102K.
  • KODIAK OIL & GAS CORP made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #919 holding.
  • Northern Trust Company of Connecticut first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's KODIAK OIL & GAS CORP position peaked at $3.2M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.