HSBC Holdings’s KODIAK OIL & GAS CORP KOG Stock Holding History

HSBC Holdings’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	-402,738	Closed	-$5.46M	–	1878
2014 Q3	$5.46M	Buy	+402,738	New	+$6.04M	0.01%	841

HSBC Holdings's KOG Position: Q4 2014 in Review

HSBC Holdings sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 402,738 shares — an estimated $5.46M sold.

HSBC Holdings first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $5.46M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

HSBC Holdings reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
HSBC Holdings sold 402,738 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $5.46M.
HSBC Holdings first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
HSBC Holdings's KODIAK OIL & GAS CORP position peaked at $5.46M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on HSBC Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.