Norges Bank’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
-2,205,249
Closed -$29.9M 2404
2014
Q3
$29.9M Sell
2,205,249
-2,205,249
-50% -$33.1M 0.02% 878
2014
Q2
$64.2M Buy
4,410,498
+2,205,249
+100% +$28.7M 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% +$1.17M 0.02% 907
2013
Q2
$18.6M Buy
+2,088,563
New +$17.7M 0.01% 1063

Norges Bank's KOG Position: Q4 2014 in Review

Norges Bank sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,205,249 shares — an estimated $29.9M sold.

Norges Bank first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $64.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Norges Bank reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Norges Bank sold 2,205,249 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $29.9M.
  • Norges Bank first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Norges Bank's KODIAK OIL & GAS CORP position peaked at $64.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.