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
-1,500
Closed -$20K 8352
2014
Q3
$20K Sell
1,500
-147,700
-99% -$2.22M ﹤0.01% 7059
2014
Q2
$2.17M Buy
149,200
+135,200
+966% +$1.76M ﹤0.01% 3294
2014
Q1
$170K Buy
14,000
+5,300
+61% +$59.9K ﹤0.01% 5564
2013
Q4
$98K Sell
8,700
-10,400
-54% -$124K ﹤0.01% 6146
2013
Q3
$230K Buy
19,100
+14,800
+344% +$148K ﹤0.01% 5340
2013
Q2
$38K Buy
+4,300
New +$36.3K ﹤0.01% 6713

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.