OC
KOG

Oppenheimer & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

Oppenheimer & Co’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 		– Sell
-32,957
Closed -$397K – 1505
2013
Q3 		$397K Sell
32,957
-40,344
-55% -$405K 0.01% 850
2013
Q2 		$651K Buy
+73,301
New +$620K 0.03% 630

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 16.07% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's KOG Position: Q4 2013 in Review

Oppenheimer & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 32,957 shares — an estimated $397K sold.

Oppenheimer & Co first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $651K in Q2 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Oppenheimer & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Oppenheimer & Co sold 32,957 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $397K.
  • Oppenheimer & Co first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Oppenheimer & Co's KODIAK OIL & GAS CORP position peaked at $651K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Oppenheimer & Co's 13F filing for Q4 2013, filed 12 Feb 2014.