D.A. Davidson & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

D.A. Davidson & Co’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	Closed	-$6K	–	2254
2014 Q3	$6K	Hold	500	–	–	﹤0.01%	1918
2014 Q2	$7K	Sell	500 -4,500	-90%	-$58.5K	﹤0.01%	1878
2014 Q1	$60K	Hold	5,000	–	–	﹤0.01%	1347
2013 Q4	$56K	Hold	5,000	–	–	﹤0.01%	1294
2013 Q3	$60K	Hold	5,000	–	–	﹤0.01%	1090
2013 Q2	$44K	Buy	+5,000	New	+$42.3K	﹤0.01%	1134

D.A. Davidson & Co's KOG Position: Q4 2014 in Review

D.A. Davidson & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 500 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $60K in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

D.A. Davidson & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 500 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $6K.
D.A. Davidson & Co first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's KODIAK OIL & GAS CORP position peaked at $60K in Q1 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.