OAC
KOG

OMERS Administration Corp’s KODIAK OIL & GAS CORP KOG Stock Holding History

OMERS Administration Corp’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
-2,052,900
Closed -$27.9M – 502
2014
Q3 		$27.9M Buy
+2,052,900
New +$30.8M 0.83% 35

OMERS Administration Corp's KOG Position: Q4 2014 in Review

OMERS Administration Corp sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,052,900 shares — an estimated $27.9M sold.

OMERS Administration Corp first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $27.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • OMERS Administration Corp reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 2,052,900 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $27.9M.
  • OMERS Administration Corp first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
  • OMERS Administration Corp's KODIAK OIL & GAS CORP position peaked at $27.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.