BIT
KOG

BlackRock Institutional Trust’s KODIAK OIL & GAS CORP KOG Stock Holding History

BlackRock Institutional Trust’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
-6,848,901
Closed -$92.9M – 3966
2014
Q3 		$92.9M Sell
6,848,901
-677,194
-9% -$10.2M 0.02% 897
2014
Q2 		$110M Sell
7,526,095
-506,635
-6% -$6.59M 0.02% 835
2014
Q1 		$97.5M Sell
8,032,730
-519,448
-6% -$5.87M 0.02% 889
2013
Q4 		$95.9M Buy
8,552,178
+1,142,950
+15% +$13.7M 0.02% 875
2013
Q3 		$89.4M Buy
7,409,228
+19,808
+0.3% +$199K 0.02% 847
2013
Q2 		$65.7M Buy
+7,389,420
New +$62.5M 0.01% 978

BlackRock Institutional Trust's KOG Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 6,848,901 shares — an estimated $92.9M sold.

BlackRock Institutional Trust first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6,848,901 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $92.9M.
  • BlackRock Institutional Trust first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's KODIAK OIL & GAS CORP position peaked at $110M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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