J.W. Burns & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

J.W. Burns & Co’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	-47,200	Closed	-$641K	–	162
2014 Q3	$641K	Hold	47,200	–	–	0.22%	88
2014 Q2	$687K	Buy	47,200 +2,200	+5%	+$28.6K	0.23%	90
2014 Q1	$546K	Hold	45,000	–	–	0.19%	98
2013 Q4	$504K	Hold	45,000	–	–	0.18%	99
2013 Q3	$543K	Hold	45,000	–	–	0.21%	95
2013 Q2	$400K	Buy	+45,000	New	+$380K	0.16%	104

J.W. Burns & Co's KOG Position: Q4 2014 in Review

J.W. Burns & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 47,200 shares — an estimated $641K sold.

J.W. Burns & Co first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $687K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

J.W. Burns & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
J.W. Burns & Co sold 47,200 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $641K.
J.W. Burns & Co first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
J.W. Burns & Co's KODIAK OIL & GAS CORP position peaked at $687K in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on J.W. Burns & Co's 13F filing for Q4 2014, filed 6 Jan 2015.