Charles Schwab’s KODIAK OIL & GAS CORP KOG Stock Holding History

Charles Schwab’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	-713,830	Closed	-$9.69M	–	3128
2014 Q3	$9.69M	Buy	713,830 +19,857	+3%	+$298K	0.02%	862
2014 Q2	$10.1M	Sell	693,973 -2,454	-0.4%	-$31.9K	0.02%	831
2014 Q1	$8.46M	Buy	696,427 +35,433	+5%	+$401K	0.02%	928
2013 Q4	$7.41M	Buy	660,994 +17,313	+3%	+$207K	0.01%	945
2013 Q3	$8.09M	Sell	643,681 -41,390	-6%	-$415K	0.02%	776
2013 Q2	$6.24M	Buy	+685,071	New	+$5.79M	0.01%	866

Charles Schwab's KOG Position: Q4 2014 in Review

Charles Schwab sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 713,830 shares — an estimated $9.69M sold.

Charles Schwab first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $10.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Charles Schwab reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Charles Schwab sold 713,830 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $9.69M.
Charles Schwab first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Charles Schwab's KODIAK OIL & GAS CORP position peaked at $10.1M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Charles Schwab's 13F filing for Q4 2014, filed 17 Feb 2015.