RJA
KOG

Raymond James & Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

Raymond James & 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
-559,717
Closed -$7.59M – 2387
2014
Q3 		$7.59M Sell
559,717
-324,588
-37% -$4.87M 0.04% 448
2014
Q2 		$12.9M Sell
884,305
-11,181
-1% -$145K 0.08% 273
2014
Q1 		$10.9M Sell
895,486
-14,461
-2% -$164K 0.07% 297
2013
Q4 		$10.2M Sell
909,947
-41,632
-4% -$498K 0.08% 293
2013
Q3 		$11.5M Sell
951,579
-166,960
-15% -$1.67M 0.1% 221
2013
Q2 		$9.94M Buy
+1,118,539
New +$9.45M 0.09% 242

Raymond James & Associates's KOG Position: Q4 2014 in Review

Raymond James & Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 559,717 shares — an estimated $7.59M sold.

Raymond James & Associates first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Raymond James & Associates reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Raymond James & Associates sold 559,717 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $7.59M.
  • Raymond James & Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Raymond James & Associates's KODIAK OIL & GAS CORP position peaked at $12.9M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.