CS
KOG

Credit Suisse’s KODIAK OIL & GAS CORP KOG Stock Holding History

Credit Suisse’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
-1,043,340
Closed -$14.2M – 4862
2014
Q3 		$14.2M Buy
1,043,340
+334,285
+47% +$5.02M 0.01% 1099
2014
Q2 		$10.3M Buy
709,055
+656,850
+1,258% +$8.54M 0.01% 1375
2014
Q1 		$634K Sell
52,205
-17,561
-25% -$199K ﹤0.01% 3533
2013
Q4 		$782K Buy
69,766
+6,819
+11% +$81.6K ﹤0.01% 3474
2013
Q3 		$759K Sell
62,947
-898
-1% -$9K ﹤0.01% 3178
2013
Q2 		$567K Buy
+63,845
New +$540K ﹤0.01% 3218

Credit Suisse's KOG Position: Q4 2014 in Review

Credit Suisse sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,043,340 shares — an estimated $14.2M sold.

Credit Suisse first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Credit Suisse reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 1,043,340 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $14.2M.
  • Credit Suisse first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Credit Suisse's KODIAK OIL & GAS CORP position peaked at $14.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.