SG Americas Securities
KOG

SG Americas Securities’s KODIAK OIL & GAS CORP KOG Stock Holding History

SG Americas Securities’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
-691,458
Closed -$9.38M – 3547
2014
Q3 		$9.38M Buy
691,458
+675,249
+4,166% +$10.1M 0.06% 331
2014
Q2 		$236K Sell
16,209
-3,523
-18% -$45.8K ﹤0.01% 1960
2014
Q1 		$240K Sell
19,732
-4,119
-17% -$46.6K ﹤0.01% 1861
2013
Q4 		$267K Sell
23,851
-41,386
-63% -$495K ﹤0.01% 1912
2013
Q3 		$787K Buy
65,237
+34,006
+109% +$341K ﹤0.01% 1387
2013
Q2 		$278K Buy
+31,231
New +$264K ﹤0.01% 1557

SG Americas Securities's KOG Position: Q4 2014 in Review

SG Americas Securities sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 691,458 shares — an estimated $9.38M sold.

SG Americas Securities first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $9.38M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • SG Americas Securities reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • SG Americas Securities sold 691,458 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $9.38M.
  • SG Americas Securities first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • SG Americas Securities's KODIAK OIL & GAS CORP position peaked at $9.38M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.