O
KOG

OppenheimerFunds’s KODIAK OIL & GAS CORP KOG Stock Holding History

OppenheimerFunds’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
-627,390
Closed -$8.51M – 1004
2014
Q3 		$8.51M Sell
627,390
-5,160
-0.8% -$77.4K 0.01% 778
2014
Q2 		$9.2M Hold
632,550
– – 0.01% 769
2014
Q1 		$7.68M Buy
632,550
+273,740
+76% +$3.1M 0.01% 792
2013
Q4 		$4.02M Buy
+358,810
New +$4.29M ﹤0.01% 846

OppenheimerFunds's KOG Position: Q4 2014 in Review

OppenheimerFunds sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 627,390 shares — an estimated $8.51M sold.

OppenheimerFunds first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $9.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • OppenheimerFunds reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 627,390 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $8.51M.
  • OppenheimerFunds first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
  • OppenheimerFunds's KODIAK OIL & GAS CORP position peaked at $9.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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