Fidelity Investments
KOG

Fidelity Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History

Fidelity Investments’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
-9,230,800
Closed -$125M – 2911
2014
Q3 		$125M Sell
9,230,800
-279,700
-3% -$4.2M 0.02% 864
2014
Q2 		$138M Buy
9,510,500
+1,595,400
+20% +$20.7M 0.02% 821
2014
Q1 		$96.1M Buy
7,915,100
+98,700
+1% +$1.12M 0.01% 1011
2013
Q4 		$87.6M Sell
7,816,400
-985,700
-11% -$11.8M 0.01% 1045
2013
Q3 		$106M Buy
8,802,100
+4,934,623
+128% +$49.5M 0.02% 919
2013
Q2 		$34.4M Buy
+3,867,477
New +$32.7M 0.01% 1424

Fidelity Investments's KOG Position: Q4 2014 in Review

Fidelity Investments sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 9,230,800 shares — an estimated $125M sold.

Fidelity Investments first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $138M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Fidelity Investments reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Fidelity Investments sold 9,230,800 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $125M.
  • Fidelity Investments first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Fidelity Investments's KODIAK OIL & GAS CORP position peaked at $138M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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