PG
KOG

Portola Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Portola Group’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
Q1 		– Sell
-637,600
Closed -$7.15M – 105
2013
Q4 		$7.15M Sell
637,600
-25,950
-4% -$311K 4.6% 4
2013
Q3 		$8M Sell
663,550
-30,500
-4% -$306K 4.86% 3
2013
Q2 		$6.17M Buy
+694,050
New +$5.87M 4.09% 5

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Portola Group's KOG Position: Q1 2014 in Review

Portola Group sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 637,600 shares — an estimated $7.15M sold.

Portola Group first reported a position in KOG in Q2 2013 and held it in 3 quarters. The position peaked at $8M in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Portola Group reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 637,600 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $7.15M.
  • Portola Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 3 quarters.
  • Portola Group's KODIAK OIL & GAS CORP position peaked at $8M in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.