Geode Capital Management
KOG

Geode Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Geode Capital 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
-1,493,382
Closed -$20.3M – 4002
2014
Q3 		$20.3M Buy
1,493,382
+89,008
+6% +$1.34M 0.01% 815
2014
Q2 		$20.4M Buy
1,404,374
+36,328
+3% +$472K 0.01% 837
2014
Q1 		$16.6M Buy
1,368,046
+75,346
+6% +$852K 0.01% 918
2013
Q4 		$14.5M Buy
1,292,700
+77,223
+6% +$924K 0.01% 956
2013
Q3 		$14.7M Buy
1,215,477
+111,928
+10% +$1.12M 0.01% 843
2013
Q2 		$9.81M Buy
+1,103,549
New +$9.33M 0.01% 966

Geode Capital Management's KOG Position: Q4 2014 in Review

Geode Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,493,382 shares — an estimated $20.3M sold.

Geode Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $20.4M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Geode Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 1,493,382 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $20.3M.
  • Geode Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's KODIAK OIL & GAS CORP position peaked at $20.4M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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