PTC
KOG

Private Trust Company’s KODIAK OIL & GAS CORP KOG Stock Holding History

Private Trust Company’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
-2,480
Closed -$34K – 1676
2014
Q3 		$34K Sell
2,480
-117
-5% -$1.76K 0.01% 671
2014
Q2 		$38K Hold
2,597
– – 0.01% 648
2014
Q1 		$32K Sell
2,597
-19
-0.7% -$215 0.01% 619
2013
Q4 		$29K Buy
2,616
+99
+4% +$1.19K 0.01% 598
2013
Q3 		$30K Sell
2,517
-133
-5% -$1.33K 0.01% 551
2013
Q2 		$24K Buy
+2,650
New +$22.4K 0.01% 592

Private Trust Company's KOG Position: Q4 2014 in Review

Private Trust Company sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,480 shares — an estimated $34K sold.

Private Trust Company first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $38K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Private Trust Company reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 2,480 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $34K.
  • Private Trust Company first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's KODIAK OIL & GAS CORP position peaked at $38K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.