PFC
KOG

Phocas Financial Corp’s KODIAK OIL & GAS CORP KOG Stock Holding History

Phocas Financial 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
-566,917
Closed -$7.69M – 271
2014
Q3 		$7.69M Buy
566,917
+16,135
+3% +$242K 0.69% 43
2014
Q2 		$8.01M Buy
550,782
+68,255
+14% +$887K 0.7% 47
2014
Q1 		$5.86M Sell
482,527
-36,095
-7% -$408K 0.56% 83
2013
Q4 		$5.81M Sell
518,622
-5,656
-1% -$67.7K 0.54% 81
2013
Q3 		$6.32M Buy
524,278
+292,548
+126% +$2.93M 0.61% 56
2013
Q2 		$2.06M Buy
+231,730
New +$1.96M 0.22% 164

Phocas Financial Corp's KOG Position: Q4 2014 in Review

Phocas Financial Corp sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 566,917 shares — an estimated $7.69M sold.

Phocas Financial Corp first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $8.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Phocas Financial Corp reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Phocas Financial Corp sold 566,917 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $7.69M.
  • Phocas Financial Corp first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Phocas Financial Corp's KODIAK OIL & GAS CORP position peaked at $8.01M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Phocas Financial Corp's 13F filing for Q4 2014, filed 12 Feb 2015.