BlackRock Fund Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

BlackRock Fund Advisors’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	-6,453,074	Closed	-$87.6M	–	3949
2014 Q3	$87.6M	Sell	6,453,074 -280,599	-4%	-$4.21M	0.02%	946
2014 Q2	$98M	Sell	6,733,673 -788,499	-10%	-$10.3M	0.03%	895
2014 Q1	$91.3M	Buy	7,522,172 +191,399	+3%	+$2.16M	0.03%	925
2013 Q4	$82.2M	Sell	7,330,773 -281,043	-4%	-$3.36M	0.03%	994
2013 Q3	$91.8M	Buy	7,611,816 +859,071	+13%	+$8.61M	0.03%	819
2013 Q2	$60M	Buy	+6,752,745	New	+$57.1M	0.02%	1064

BlackRock Fund Advisors's KOG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 6,453,074 shares — an estimated $87.6M sold.

BlackRock Fund Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $98M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

BlackRock Fund Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 6,453,074 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $87.6M.
BlackRock Fund Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's KODIAK OIL & GAS CORP position peaked at $98M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.