CWM
KOG

Cabot Wealth Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Cabot Wealth Management’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
-118,685
Closed -$1.61M – 155
2014
Q3 		$1.61M Sell
118,685
-1,603
-1% -$24.1K 0.41% 84
2014
Q2 		$1.75M Sell
120,288
-2,042
-2% -$26.6K 0.44% 84
2014
Q1 		$1.49M Buy
122,330
+68
+0.1% +$769 0.39% 92
2013
Q4 		$1.37M Sell
122,262
-253
-0.2% -$3.03K 0.36% 98
2013
Q3 		$1.48M Sell
122,515
-129,869
-51% -$1.3M 0.44% 91
2013
Q2 		$2.24M Buy
+252,384
New +$2.13M 0.77% 54

Cabot Wealth Management's KOG Position: Q4 2014 in Review

Cabot Wealth Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 118,685 shares — an estimated $1.61M sold.

Cabot Wealth Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $2.24M in Q2 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Cabot Wealth Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 118,685 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.61M.
  • Cabot Wealth Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Cabot Wealth Management's KODIAK OIL & GAS CORP position peaked at $2.24M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Cabot Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.