AA
KOG

Alta Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Alta Advisers’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
-396,384
Closed -$5.38M – 54
2014
Q3 		$5.38M Sell
396,384
-92,178
-19% -$1.38M 2.32% 32
2014
Q2 		$7.11M Buy
488,562
+6,232
+1% +$81K 2.56% 6
2014
Q1 		$5.86M Sell
482,330
-13,798
-3% -$156K 1.96% 26
2013
Q4 		$5.56M Buy
496,128
+5,697
+1% +$68.2K 1.97% 25
2013
Q3 		$5.91M Sell
490,431
-75,679
-13% -$759K 2.08% 9
2013
Q2 		$5.03M Buy
+566,110
New +$4.79M 1.96% 11

Alta Advisers's KOG Position: Q4 2014 in Review

Alta Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 396,384 shares — an estimated $5.38M sold.

Alta Advisers first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $7.11M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Alta Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Alta Advisers sold 396,384 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $5.38M.
  • Alta Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Alta Advisers's KODIAK OIL & GAS CORP position peaked at $7.11M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Alta Advisers's 13F filing for Q4 2014, filed 4 Feb 2015.