Axa’s KODIAK OIL & GAS CORP KOG Stock Holding History

Axa’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	-150,000	Closed	-$2.04M	–	1558
2014 Q3	$2.04M	Sell	150,000 -125,000	-45%	-$1.88M	0.01%	746
2014 Q2	$4M	Buy	275,000 +55,000	+25%	+$715K	0.02%	604
2014 Q1	$2.67M	Buy	220,000 +20,000	+10%	+$226K	0.01%	686
2013 Q4	$2.24M	Hold	200,000	–	–	0.01%	737
2013 Q3	$2.41M	Buy	+200,000	New	+$2.01M	0.01%	696

Axa's KOG Position: Q4 2014 in Review

Axa sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 150,000 shares — an estimated $2.04M sold.

Axa first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $4M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Axa reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Axa sold 150,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $2.04M.
Axa first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
Axa's KODIAK OIL & GAS CORP position peaked at $4M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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