SO
KOG

STRS Ohio’s KODIAK OIL & GAS CORP KOG Stock Holding History

STRS Ohio’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
-50,900
Closed -$691K – 1894
2014
Q3 		$691K Buy
50,900
+1,100
+2% +$16.5K ﹤0.01% 976
2014
Q2 		$725K Buy
49,800
+6,700
+16% +$87.1K ﹤0.01% 1014
2014
Q1 		$523K Sell
43,100
-3,900
-8% -$44.1K ﹤0.01% 1143
2013
Q4 		$527K Sell
47,000
-13,100
-22% -$157K ﹤0.01% 1149
2013
Q3 		$725K Sell
60,100
-2,700
-4% -$27.1K ﹤0.01% 1061
2013
Q2 		$558K Buy
+62,800
New +$531K ﹤0.01% 1239

STRS Ohio's KOG Position: Q4 2014 in Review

STRS Ohio sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 50,900 shares — an estimated $691K sold.

STRS Ohio first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • STRS Ohio reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 50,900 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $691K.
  • STRS Ohio first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's KODIAK OIL & GAS CORP position peaked at $725K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.