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	-92,900	Closed	-$1.21M	–	7951
2014 Q3	$1.21M	Buy	92,900 +35,000	+60%	+$525K	﹤0.01%	3132
2014 Q2	$811K	Buy	57,900 +400	+0.7%	+$5.2K	﹤0.01%	3526
2014 Q1	$690K	Sell	57,500 -32,200	-36%	-$364K	﹤0.01%	3634
2013 Q4	$987K	Buy	89,700 +1,100	+1%	+$13.2K	﹤0.01%	3418
2013 Q3	$1.06M	Buy	88,600 +4,300	+5%	+$43.1K	﹤0.01%	3294
2013 Q2	$749K	Buy	+84,300	New	+$713K	﹤0.01%	3738

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.