FMT
KOG

First Mercantile Trust’s KODIAK OIL & GAS CORP KOG Stock Holding History

First Mercantile Trust’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
-8,880
Closed -$121K – 1213
2014
Q3 		$121K Buy
8,880
+3,570
+67% +$53.6K 0.01% 826
2014
Q2 		$77K Buy
5,310
+160
+3% +$2.08K 0.01% 869
2014
Q1 		$63K Sell
5,150
-250
-5% -$2.83K ﹤0.01% 1005
2013
Q4 		$61K Sell
5,400
-1,790
-25% -$21.4K ﹤0.01% 925
2013
Q3 		$87K Sell
7,190
-13,900
-66% -$139K 0.01% 843
2013
Q2 		$187K Buy
+21,090
New +$178K 0.02% 750

First Mercantile Trust's KOG Position: Q4 2014 in Review

First Mercantile Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 8,880 shares — an estimated $121K sold.

First Mercantile Trust first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $187K in Q2 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • First Mercantile Trust reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • First Mercantile Trust sold 8,880 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $121K.
  • First Mercantile Trust first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • First Mercantile Trust's KODIAK OIL & GAS CORP position peaked at $187K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on First Mercantile Trust's 13F filing for Q4 2014, filed 7 Jan 2015.