Invesco’s KODIAK OIL & GAS CORP KOG Stock Holding History

Invesco’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	-228,870	Closed	-$3.11M	–	4165
2014 Q3	$3.11M	Sell	228,870 -9,345	-4%	-$140K	﹤0.01%	2254
2014 Q2	$3.47M	Buy	238,215 +43,436	+22%	+$565K	﹤0.01%	2227
2014 Q1	$2.36M	Buy	194,779 +49,743	+34%	+$563K	﹤0.01%	2450
2013 Q4	$1.63M	Sell	145,036 -1,029,706	-88%	-$12.3M	﹤0.01%	2802
2013 Q3	$14.2M	Buy	1,174,742 +225,801	+24%	+$2.26M	0.01%	1295
2013 Q2	$8.44M	Buy	+948,941	New	+$8.02M	﹤0.01%	1520

Invesco's KOG Position: Q4 2014 in Review

Invesco sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 228,870 shares — an estimated $3.11M sold.

Invesco first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $14.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Invesco reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Invesco sold 228,870 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.11M.
Invesco first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Invesco's KODIAK OIL & GAS CORP position peaked at $14.2M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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