Morgan Stanley’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-2,169,106
Closed -$29.4M 6889
2014
Q3
$29.4M Buy
2,169,106
+87,650
+4% +$1.32M 0.01% 1149
2014
Q2
$30.3M Buy
2,081,456
+781,605
+60% +$10.2M 0.01% 1107
2014
Q1
$15.8M Buy
1,299,851
+652,560
+101% +$7.38M 0.01% 1578
2013
Q4
$7.26M Sell
647,291
-51,528
-7% -$617K ﹤0.01% 2224
2013
Q3
$8.43M Buy
698,819
+15,576
+2% +$156K ﹤0.01% 1920
2013
Q2
$6.08M Buy
+683,243
New +$5.78M ﹤0.01% 2142

Morgan Stanley's KOG Position: Q4 2014 in Review

Morgan Stanley sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,169,106 shares — an estimated $29.4M sold.

Morgan Stanley first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $30.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Morgan Stanley reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 2,169,106 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $29.4M.
  • Morgan Stanley first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's KODIAK OIL & GAS CORP position peaked at $30.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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