Bank of America’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-349,189
Closed -$4.74M 8351
2014
Q3
$4.74M Sell
349,189
-310,251
-47% -$4.66M ﹤0.01% 2619
2014
Q2
$9.6M Buy
659,440
+458,189
+228% +$5.96M ﹤0.01% 1975
2014
Q1
$2.44M Sell
201,251
-24,382
-11% -$276K ﹤0.01% 3046
2013
Q4
$2.53M Sell
225,633
-9,667
-4% -$116K ﹤0.01% 3095
2013
Q3
$2.84M Buy
235,300
+58,889
+33% +$590K ﹤0.01% 2908
2013
Q2
$1.57M Buy
+176,411
New +$1.49M ﹤0.01% 3496

Bank of America's KOG Position: Q4 2014 in Review

Bank of America sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 349,189 shares — an estimated $4.74M sold.

Bank of America first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $9.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Bank of America reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 349,189 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $4.74M.
  • Bank of America first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Bank of America's KODIAK OIL & GAS CORP position peaked at $9.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.