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

BlackRock’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	-7,925	Closed	-$107K	–	3223
2014 Q3	$107K	Hold	7,925	–	–	﹤0.01%	1697
2014 Q2	$115K	Sell	7,925 -470	-6%	-$6.11K	﹤0.01%	1685
2014 Q1	$102K	Hold	8,395	–	–	﹤0.01%	1717
2013 Q4	$94K	Sell	8,395 -710,491	-99%	-$8.5M	﹤0.01%	1772
2013 Q3	$8.67M	Buy	718,886 +103,241	+17%	+$1.04M	0.02%	636
2013 Q2	$5.47M	Buy	+615,645	New	+$5.2M	0.01%	725

BlackRock's KOG Position: Q4 2014 in Review

BlackRock sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 7,925 shares — an estimated $107K sold.

BlackRock first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $8.67M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

BlackRock reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
BlackRock sold 7,925 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $107K.
BlackRock first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
BlackRock's KODIAK OIL & GAS CORP position peaked at $8.67M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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