Bank of Montreal
KOG

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

Bank of Montreal’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
-61,498
Closed -$835K – 4355
2014
Q3 		$835K Sell
61,498
-11,854
-16% -$178K ﹤0.01% 1851
2014
Q2 		$1.07M Buy
73,352
+21,801
+42% +$283K ﹤0.01% 1718
2014
Q1 		$626K Buy
51,551
+20,323
+65% +$230K ﹤0.01% 1924
2013
Q4 		$351K Sell
31,228
-39,902
-56% -$478K ﹤0.01% 1983
2013
Q3 		$858K Sell
71,130
-10,601
-13% -$106K ﹤0.01% 1515
2013
Q2 		$727K Buy
+81,731
New +$691K ﹤0.01% 1547

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

Bank of Montreal sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 61,498 shares — an estimated $835K sold.

Bank of Montreal first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Bank of Montreal reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Bank of Montreal sold 61,498 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $835K.
  • Bank of Montreal first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Bank of Montreal's KODIAK OIL & GAS CORP position peaked at $1.07M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Bank of Montreal's 13F filing for Q4 2014, filed 9 Feb 2015.