SWM
KOG

Segment Wealth Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Segment Wealth Management’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
-31,190
Closed -$423K – 188
2014
Q3 		$423K Hold
31,190
– – 0.16% 111
2014
Q2 		$454K Buy
31,190
+4,390
+16% +$57.1K 0.18% 111
2014
Q1 		$325K Buy
26,800
+3,700
+16% +$41.8K 0.15% 116
2013
Q4 		$259K Buy
23,100
+3,300
+17% +$39.5K 0.13% 127
2013
Q3 		$239K Buy
+19,800
New +$199K 0.13% 131

Segment Wealth Management's KOG Position: Q4 2014 in Review

Segment Wealth Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 31,190 shares — an estimated $423K sold.

Segment Wealth Management first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $454K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Segment Wealth Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 31,190 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $423K.
  • Segment Wealth Management first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Segment Wealth Management's KODIAK OIL & GAS CORP position peaked at $454K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.