SIMG
KOG

Stephens Investment Management Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Stephens Investment Management Group’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
-1,360,563
Closed -$18.5M – 212
2014
Q3 		$18.5M Sell
1,360,563
-3,325
-0.2% -$49.9K 0.56% 69
2014
Q2 		$19.8M Buy
1,363,888
+1,430
+0.1% +$18.6K 0.61% 65
2014
Q1 		$16.5M Buy
1,362,458
+54,620
+4% +$618K 0.5% 81
2013
Q4 		$14.7M Sell
1,307,838
-313,320
-19% -$3.75M 0.49% 87
2013
Q3 		$19.6M Buy
1,621,158
+449,075
+38% +$4.5M 0.68% 55
2013
Q2 		$10.4M Buy
+1,172,083
New +$9.91M 0.62% 74

Stephens Investment Management Group's KOG Position: Q4 2014 in Review

Stephens Investment Management Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,360,563 shares — an estimated $18.5M sold.

Stephens Investment Management Group first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Stephens Investment Management Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Stephens Investment Management Group sold 1,360,563 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $18.5M.
  • Stephens Investment Management Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Stephens Investment Management Group's KODIAK OIL & GAS CORP position peaked at $19.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Stephens Investment Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.