Allianz Asset Management
KOG

Allianz Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Allianz Asset Management’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
Q4 		– Sell
-110,635
Closed -$1.5M – 2473
2014
Q3 		$1.5M Buy
110,635
+19,579
+22% +$294K ﹤0.01% 1548
2014
Q2 		$1.32M Sell
91,056
-195,909
-68% -$2.55M ﹤0.01% 1320
2014
Q1 		$3.48M Sell
286,965
-52,775
-16% -$597K ﹤0.01% 1037
2013
Q4 		$3.81M Buy
339,740
+124,840
+58% +$1.49M ﹤0.01% 1026
2013
Q3 		$2.59M Sell
214,900
-386,500
-64% -$3.88M ﹤0.01% 1119
2013
Q2 		$5.35M Buy
+601,400
New +$5.08M 0.01% 873

Allianz Asset Management's KOG Position: Q4 2014 in Review

Allianz Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 110,635 shares — an estimated $1.5M sold.

Allianz Asset Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q2 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Allianz Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 110,635 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.5M.
  • Allianz Asset Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's KODIAK OIL & GAS CORP position peaked at $5.35M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.