Norges Bank’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,205,249
| Closed | -$29.9M | – | 2404 |
|
|
2014
Q3 | $29.9M | Sell |
2,205,249
-2,205,249
| -50% | -$29.9M | 0.02% | 878 |
|
|
2014
Q2 | $64.2M | Buy |
4,410,498
+2,205,249
| +100% | +$32.1M | 0.02% | 846 |
|
|
2014
Q1 | $26.8M | Hold |
2,205,249
| – | – | 0.02% | 939 |
|
|
2013
Q4 | $24.7M | Hold |
2,205,249
| – | – | 0.01% | 988 |
|
|
2013
Q3 | $26.6M | Buy |
2,205,249
+116,686
| +6% | +$1.41M | 0.02% | 907 |
|
|
2013
Q2 | $18.6M | Buy |
+2,088,563
| New | +$18.6M | 0.01% | 1063 |
|