AA
KOG

ALPS Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

ALPS Advisors’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
-40,412
Closed -$548K – 630
2014
Q3 		$548K Sell
40,412
-10,193
-20% -$153K ﹤0.01% 521
2014
Q2 		$736K Buy
50,605
+1,288
+3% +$16.7K 0.01% 184
2014
Q1 		$599K Buy
49,317
+6,009
+14% +$68K 0.01% 259
2013
Q4 		$459K Buy
43,308
+21,008
+94% +$251K ﹤0.01% 468
2013
Q3 		$269K Buy
+22,300
New +$224K ﹤0.01% 228

ALPS Advisors's KOG Position: Q4 2014 in Review

ALPS Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 40,412 shares — an estimated $548K sold.

ALPS Advisors first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $736K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • ALPS Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • ALPS Advisors sold 40,412 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $548K.
  • ALPS Advisors first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • ALPS Advisors's KODIAK OIL & GAS CORP position peaked at $736K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on ALPS Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.