Bank of New York Mellon
KOG

Bank of New York Mellon’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bank of New York Mellon’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
-1,472,890
Closed -$20M – 4355
2014
Q3 		$20M Sell
1,472,890
-142,272
-9% -$2.13M 0.01% 1427
2014
Q2 		$23.5M Buy
1,615,162
+5,540
+0.3% +$72K 0.01% 1370
2014
Q1 		$19.5M Buy
1,609,622
+18,648
+1% +$211K 0.01% 1472
2013
Q4 		$17.8M Sell
1,590,974
-18,971
-1% -$227K 0.01% 1534
2013
Q3 		$19.4M Sell
1,609,945
-156,976
-9% -$1.57M 0.01% 1427
2013
Q2 		$15.7M Buy
+1,766,921
New +$14.9M ﹤0.01% 1541

Bank of New York Mellon's KOG Position: Q4 2014 in Review

Bank of New York Mellon sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,472,890 shares — an estimated $20M sold.

Bank of New York Mellon first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $23.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Bank of New York Mellon reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 1,472,890 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $20M.
  • Bank of New York Mellon first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Bank of New York Mellon's KODIAK OIL & GAS CORP position peaked at $23.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.