PI
KOG

Putnam Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History

Putnam Investments’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
-6,062,486
Closed -$82.3M – 1603
2014
Q3 		$82.3M Sell
6,062,486
-2,187,773
-27% -$32.8M 0.17% 130
2014
Q2 		$120M Sell
8,250,259
-1,008,122
-11% -$13.1M 0.26% 94
2014
Q1 		$112M Buy
9,258,381
+1,449,682
+19% +$16.4M 0.25% 96
2013
Q4 		$87.5M Sell
7,808,699
-258,255
-3% -$3.09M 0.21% 120
2013
Q3 		$97.3M Buy
8,066,954
+592,182
+8% +$5.94M 0.26% 101
2013
Q2 		$66.5M Buy
+7,474,772
New +$63.2M 0.19% 136

Putnam Investments's KOG Position: Q4 2014 in Review

Putnam Investments sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 6,062,486 shares — an estimated $82.3M sold.

Putnam Investments first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $120M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Putnam Investments reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 6,062,486 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $82.3M.
  • Putnam Investments first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's KODIAK OIL & GAS CORP position peaked at $120M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.