AG
KOG

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

Aperio 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
Q4 		– Sell
-14,158
Closed -$192K – 1956
2014
Q3 		$192K Buy
14,158
+3,945
+39% +$59.2K ﹤0.01% 1617
2014
Q2 		$149K Buy
+10,213
New +$133K ﹤0.01% 1658

Aperio Group's KOG Position: Q4 2014 in Review

Aperio Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 14,158 shares — an estimated $192K sold.

Aperio Group first reported a position in KOG in Q2 2014 and held it in 2 quarters. The position peaked at $192K in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Aperio Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Aperio Group sold 14,158 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $192K.
  • Aperio Group first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 2 quarters.
  • Aperio Group's KODIAK OIL & GAS CORP position peaked at $192K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Aperio Group's 13F filing for Q4 2014, filed 30 Jan 2015.