Russell Frank Company’s KODIAK OIL & GAS CORP KOG Stock Holding History

Russell Frank 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	-2,047	Closed	-$28K	–	3107
2014 Q3	$28K	Buy	+2,047	New	+$30.7K	﹤0.01%	2763
2014 Q2	–	Sell	-106,785	Closed	-$1.39M	–	2950
2014 Q1	$1.39M	Sell	106,785 -18,214	-15%	-$206K	﹤0.01%	1936
2013 Q4	$1.33M	Sell	124,999 -34,838	-22%	-$417K	﹤0.01%	1946
2013 Q3	$1.93M	Sell	159,837 -23,337	-13%	-$234K	﹤0.01%	1883
2013 Q2	$1.63M	Buy	+183,174	New	+$1.55M	﹤0.01%	1869

Russell Frank Company's KOG Position: Q4 2014 in Review

Russell Frank Company sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,047 shares — an estimated $28K sold.

Russell Frank Company first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $1.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Russell Frank Company reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 2,047 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $28K.
Russell Frank Company first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
Russell Frank Company's KODIAK OIL & GAS CORP position peaked at $1.93M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.