RG
KOG

Rathbones Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Rathbones Group’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
-900,000
Closed -$12.2M – 345
2014
Q3 		$12.2M Hold
900,000
– – 0.85% 48
2014
Q2 		$13.1M Buy
900,000
+250,000
+38% +$3.25M 0.93% 44
2014
Q1 		$7.89M Hold
650,000
– – 0.63% 64
2013
Q4 		$7.29M Buy
650,000
+112,000
+21% +$1.34M 0.73% 61
2013
Q3 		$6.49M Buy
+538,000
New +$5.39M 0.76% 55

Rathbones Group's KOG Position: Q4 2014 in Review

Rathbones Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 900,000 shares — an estimated $12.2M sold.

Rathbones Group first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $13.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Rathbones Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Rathbones Group sold 900,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $12.2M.
  • Rathbones Group first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Rathbones Group's KODIAK OIL & GAS CORP position peaked at $13.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Rathbones Group's 13F filing for Q4 2014, filed 21 Jan 2015.