Dimensional Fund Advisors
KOG

Dimensional Fund Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Dimensional Fund Advisors’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
-2,239,762
Closed -$30.4M – 3570
2014
Q3 		$30.4M Buy
2,239,762
+5,903
+0.3% +$88.6K 0.02% 1148
2014
Q2 		$32.5M Buy
2,233,859
+289,382
+15% +$3.76M 0.02% 1118
2014
Q1 		$23.6M Buy
1,944,477
+608,982
+46% +$6.89M 0.02% 1401
2013
Q4 		$15M Buy
1,335,495
+217,334
+19% +$2.6M 0.01% 1817
2013
Q3 		$13.5M Buy
1,118,161
+186,340
+20% +$1.87M 0.01% 1835
2013
Q2 		$8.28M Buy
+931,821
New +$7.88M 0.01% 2166

Dimensional Fund Advisors's KOG Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,239,762 shares — an estimated $30.4M sold.

Dimensional Fund Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $32.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,239,762 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $30.4M.
  • Dimensional Fund Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's KODIAK OIL & GAS CORP position peaked at $32.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.