Swiss National Bank’s KODIAK OIL & GAS CORP KOG Stock Holding History

Swiss National Bank’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	-289,300	Closed	-$3.93M	–	2628
2014 Q3	$3.93M	Sell	289,300 -6,300	-2%	-$94.5K	0.02%	811
2014 Q2	$4.3M	Hold	295,600	–	–	0.02%	813
2014 Q1	$3.59M	Buy	295,600 +66,200	+29%	+$749K	0.01%	874
2013 Q4	$2.57M	Buy	229,400 +1,400	+0.6%	+$16.8K	0.01%	916
2013 Q3	$2.75M	Sell	228,000 -12,500	-5%	-$125K	0.01%	837
2013 Q2	$2.14M	Buy	+240,500	New	+$2.03M	0.01%	944

Swiss National Bank's KOG Position: Q4 2014 in Review

Swiss National Bank sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 289,300 shares — an estimated $3.93M sold.

Swiss National Bank first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $4.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Swiss National Bank reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Swiss National Bank sold 289,300 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.93M.
Swiss National Bank first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Swiss National Bank's KODIAK OIL & GAS CORP position peaked at $4.3M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Swiss National Bank's 13F filing for Q4 2014, filed 3 Feb 2015.