BJ
KOG

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

BlackRock Japan’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
-9,110
Closed -$124K – 1438
2014
Q3 		$124K Buy
9,110
+6,521
+252% +$97.8K ﹤0.01% 912
2014
Q2 		$38K Sell
2,589
-9,345
-78% -$122K ﹤0.01% 1078
2014
Q1 		$145K Sell
11,934
-6,379
-35% -$72.1K ﹤0.01% 1005
2013
Q4 		$205K Buy
+18,313
New +$219K ﹤0.01% 906

BlackRock Japan's KOG Position: Q4 2014 in Review

BlackRock Japan sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 9,110 shares — an estimated $124K sold.

BlackRock Japan first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $205K in Q4 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • BlackRock Japan reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • BlackRock Japan sold 9,110 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $124K.
  • BlackRock Japan first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
  • BlackRock Japan's KODIAK OIL & GAS CORP position peaked at $205K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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