Caisse de Depot et Placement du Quebec (CDPQ)
KOG

Caisse de Depot et Placement du Quebec (CDPQ)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-500,000
Closed -$6.79M – 704
2014
Q3 		$6.79M Buy
+500,000
New +$7.5M 0.02% 403
2014
Q2 		– Sell
-100,000
Closed -$1.21M – 691
2014
Q1 		$1.21M Buy
+100,000
New +$1.13M ﹤0.01% 622

Caisse de Depot et Placement du Quebec (CDPQ)'s KOG Position: Q4 2014 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 500,000 shares — an estimated $6.79M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KOG in Q1 2014 and held it in 2 quarters. The position peaked at $6.79M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 500,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $6.79M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in KODIAK OIL & GAS CORP in Q1 2014 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s KODIAK OIL & GAS CORP position peaked at $6.79M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2014, filed 17 Feb 2015.