Barclays’s KODIAK OIL & GAS CORP KOG Stock Holding History

Barclays’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	-97,800	Closed	-$1.27M	–	7949
2014 Q3	$1.27M	Buy	97,800 +48,800	+100%	+$732K	﹤0.01%	3087
2014 Q2	$686K	Buy	49,000 +16,800	+52%	+$218K	﹤0.01%	3683
2014 Q1	$386K	Buy	32,200 +4,700	+17%	+$53.2K	﹤0.01%	4168
2013 Q4	$303K	Sell	27,500 -6,600	-19%	-$79K	﹤0.01%	4588
2013 Q3	$409K	Sell	34,100 -45,000	-57%	-$451K	﹤0.01%	4335
2013 Q2	$703K	Buy	+79,100	New	+$669K	﹤0.01%	3813

Barclays's KOG Position: Q4 2014 in Review

Barclays sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 3,696,807 shares — an estimated $48.1M sold.

Barclays first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $48.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Barclays reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Barclays sold 3,696,807 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $48.1M.
Barclays first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Barclays's KODIAK OIL & GAS CORP position peaked at $48.1M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.