Bank of America
KOG

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

Bank of America’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
-11,400
Closed -$155K – 8350
2014
Q3 		$155K Sell
11,400
-873,200
-99% -$13.1M ﹤0.01% 5631
2014
Q2 		$12.9M Buy
884,600
+478,500
+118% +$6.22M ﹤0.01% 1725
2014
Q1 		$4.93M Buy
406,100
+399,500
+6,053% +$4.52M ﹤0.01% 2406
2013
Q4 		$74K Sell
6,600
-402,600
-98% -$4.82M ﹤0.01% 6331
2013
Q3 		$4.93M Buy
409,200
+405,400
+10,668% +$4.06M ﹤0.01% 2414
2013
Q2 		$34K Buy
+3,800
New +$32.1K ﹤0.01% 6779

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.