GT
KOG

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

Glenmede 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
-100
Closed -$1K – 2700
2014
Q3 		$1K Hold
100
– – ﹤0.01% 2427
2014
Q2 		$1K Hold
100
– – ﹤0.01% 2296
2014
Q1 		$1K Hold
100
– – ﹤0.01% 2303
2013
Q4 		$1K Hold
100
– – ﹤0.01% 2257
2013
Q3 		$1K Sell
100
-100
-50% -$1K ﹤0.01% 2188
2013
Q2 		$1K Buy
+200
New +$1.69K ﹤0.01% 2142

Glenmede Trust's KOG Position: Q4 2014 in Review

Glenmede Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Glenmede Trust first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Glenmede Trust reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 100 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1K.
  • Glenmede Trust first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's KODIAK OIL & GAS CORP position peaked at $1K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.