BlackRock Fund Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,453,074
| Closed | -$87.6M | – | 3950 |
|
|
2014
Q3 | $87.6M | Sell |
6,453,074
-280,599
| -4% | -$3.81M | 0.02% | 946 |
|
|
2014
Q2 | $98M | Sell |
6,733,673
-788,499
| -10% | -$11.5M | 0.03% | 895 |
|
|
2014
Q1 | $91.3M | Buy |
7,522,172
+191,399
| +3% | +$2.32M | 0.03% | 925 |
|
|
2013
Q4 | $82.2M | Sell |
7,330,773
-281,043
| -4% | -$3.15M | 0.03% | 994 |
|
|
2013
Q3 | $91.8M | Buy |
7,611,816
+859,071
| +13% | +$10.4M | 0.03% | 819 |
|
|
2013
Q2 | $60M | Buy |
+6,752,745
| New | +$60M | 0.02% | 1064 |
|