PP
KOG

Peconic Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Peconic Partners’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
-70,000
Closed -$844K – 98
2013
Q3 		$844K Sell
70,000
-60,000
-46% -$602K 0.1% 54
2013
Q2 		$1.16M Buy
+130,000
New +$1.1M 0.15% 39

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

Peconic Partners's KOG Position: Q4 2013 in Review

Peconic Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 70,000 shares — an estimated $844K sold.

Peconic Partners first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $1.16M in Q2 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Peconic Partners reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Peconic Partners sold 70,000 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $844K.
  • Peconic Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Peconic Partners's KODIAK OIL & GAS CORP position peaked at $1.16M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Peconic Partners's 13F filing for Q4 2013, filed 12 Feb 2014.