SFU
KOG

Stonehage Fleming (UK)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Stonehage Fleming (UK)’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
-4,311
Closed -$48K – 348
2013
Q4 		$48K Buy
+4,311
New +$51.6K 0.02% 230

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

Stonehage Fleming (UK)'s KOG Position: Q1 2014 in Review

Stonehage Fleming (UK) sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 4,311 shares — an estimated $48K sold.

Stonehage Fleming (UK) first reported a position in KOG in Q4 2013 and held it in 1 quarter. The position peaked at $48K in Q4 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Stonehage Fleming (UK) reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 4,311 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $48K.
  • Stonehage Fleming (UK) first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 1 quarter.
  • Stonehage Fleming (UK)'s KODIAK OIL & GAS CORP position peaked at $48K in Q4 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2014, filed 11 Oct 2019.