Envestnet Asset Management
KOG

Envestnet Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Envestnet Asset Management’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
-6,413
Closed -$87K – 2917
2014
Q3 		$87K Sell
6,413
-39,183
-86% -$588K ﹤0.01% 1339
2014
Q2 		$663K Buy
45,596
+33,811
+287% +$440K 0.01% 687
2014
Q1 		$143K Buy
+11,785
New +$133K ﹤0.01% 1027
2013
Q4 		– Sell
-146
Closed -$2K – 2639
2013
Q3 		$2K Sell
146
-117
-44% -$1.17K ﹤0.01% 2237
2013
Q2 		$2K Buy
+263
New +$2.22K ﹤0.01% 2162

Envestnet Asset Management's KOG Position: Q4 2014 in Review

Envestnet Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 6,413 shares — an estimated $87K sold.

Envestnet Asset Management first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $663K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Envestnet Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 6,413 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $87K.
  • Envestnet Asset Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Envestnet Asset Management's KODIAK OIL & GAS CORP position peaked at $663K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Envestnet Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.