PPA
KOG

Parametric Portfolio Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

Parametric Portfolio Associates’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
-80,124
Closed -$1.09M – 4056
2014
Q3 		$1.09M Buy
80,124
+9,036
+13% +$136K ﹤0.01% 2627
2014
Q2 		$1.03M Buy
71,088
+5,926
+9% +$77.1K ﹤0.01% 2683
2014
Q1 		$791K Sell
65,162
-1,301
-2% -$14.7K ﹤0.01% 2855
2013
Q4 		$745K Buy
66,463
+4,814
+8% +$57.6K ﹤0.01% 2883
2013
Q3 		$743K Buy
61,649
+3,506
+6% +$35.2K ﹤0.01% 2808
2013
Q2 		$517K Buy
+58,143
New +$491K ﹤0.01% 2945

Parametric Portfolio Associates's KOG Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 80,124 shares — an estimated $1.09M sold.

Parametric Portfolio Associates first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.09M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 80,124 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.09M.
  • Parametric Portfolio Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's KODIAK OIL & GAS CORP position peaked at $1.09M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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