State Street’s KODIAK OIL & GAS CORP KOG Stock Holding History

State Street’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	-6,140,941	Closed	-$83.3M	–	3747
2014 Q3	$83.3M	Sell	6,140,941 -626,678	-9%	-$9.4M	0.01%	918
2014 Q2	$98.5M	Sell	6,767,619 -114,396	-2%	-$1.49M	0.01%	875
2014 Q1	$83.5M	Buy	6,882,015 +251,845	+4%	+$2.85M	0.01%	930
2013 Q4	$74.3M	Buy	6,630,170 +30,695	+0.5%	+$367K	0.01%	988
2013 Q3	$79.6M	Sell	6,599,475 -387,979	-6%	-$3.89M	0.01%	913
2013 Q2	$62.1M	Buy	+6,987,454	New	+$59.1M	0.01%	981

State Street's KOG Position: Q4 2014 in Review

State Street sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 6,140,941 shares — an estimated $83.3M sold.

State Street first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $98.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

State Street reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
State Street sold 6,140,941 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $83.3M.
State Street first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
State Street's KODIAK OIL & GAS CORP position peaked at $98.5M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.